FilingSpy

FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$5.74B

Overview Activity Holdings

Buys

Heineken Holding N.v.

$70.04M

+763.4K shares

VTSNEW

Vitesse Energy, Inc.

$10.52M

+552.9K shares

Atlantic Coastal Acquisition Corp II

$3.33M

+320.9K shares

C5 Acquisition Corporation

$2.56M

+245.1K shares

DEINEW

Douglas Emmett Inc

$2.43M

+197.4K shares

NBNEW

Niocorp Developments Ltd

$143.4K

+216.1K shares

Forest Road Acquisition Corp. II

$49.3K

+248.6K shares

SLMWFNEW

Slam Corp.

$41.1K

+178.6K shares

Stratim Cloud Acquisition Corp

$40.3K

+223.9K shares

VEEAWNEW

Veea Inc.

$36.9K

+194.0K shares

Disruptive Acquisition Corporation I

$27.5K

+344.0K shares

ROSSNEW

Ross Acquisition Corp II

$20.2K

+77.1K shares

Twelve Seas Investment Company II

$16.4K

+330.0K shares

IPVINEW

Interprivate IV Infratech Partners Inc

$15.6K

+173.3K shares

CVIINEW

Churchill Capital Corp VII

$15.1K

+123.3K shares

SDSTNEW

Stardust Power Inc

$9.1K

+64.6K shares

ACABUNEW

Atlantic Coastal Acquisition Corp II

$7.7K

+160.4K shares

C5 Acquisition Corporation

$4.9K

+122.5K shares

AGAC.WSNEW

African Gold Acquisition Corporation

$1.3K

+131.6K shares

Fusion Acquisition Corp. II

$660

+58.0K shares

Sells

ACAHEXIT

Atlantic Coastal Acquisition Corp

$12.41M - $12.41M =Closed

-1.24M shares (100%)

ACABUEXIT

Atlantic Coastal Acquisition Corp II

$3.27M - $3.27M =Closed

-320.9K shares (100%)

BRKHEXIT

Burtech Acquisition Corp

$10.24M - $10.24M =Closed

-1.01M shares (100%)

CXACEXIT

C5 Acquisition Corporation

$2.51M - $2.51M =Closed

-245.1K shares (100%)

DTOCEXIT

Digital Transformation Opportunities Corp

$725.8K - $725.8K =Closed

-72.3K shares (100%)

SOCEXIT

Sable Offshore Corp

$10.37M - $10.37M =Closed

-1.03M shares (100%)

FRXBEXIT

Forest Road Acquisition Corp. II

$12.50M - $12.50M =Closed

-1.24M shares (100%)

FSNBEXIT

Fusion Acquisition Corp. II

$1.74M - $1.74M =Closed

-173.9K shares (100%)

NBEXIT

Gx Acquisition Corp II

$6.49M - $6.49M =Closed

-648.2K shares (100%)

NBEXIT

Gx Acquisition Corp II

$168.5K - $168.5K =Closed

-216.1K shares (100%)

GAMCEXIT

Golden Arrow Merger Corp

$10.34M - $10.34M =Closed

-1.03M shares (100%)

GIIXEXIT

Gores Holdings VIII Inc

$2.37M - $2.37M =Closed

-235.5K shares (100%)

GIIXWEXIT

Gores Holdings VIII Inc

$8 - $8 =Closed

-29.4K shares (100%)

IPVIEXIT

Interprivate IV Infratech Partners Inc

$8.79M - $8.79M =Closed

-866.5K shares (100%)

LCAEXIT

Landcadia Holdings IV Inc

$12.42M - $12.42M =Closed

-1.24M shares (100%)

MIT.UEXIT

Mason Industrial Technology Inc

$7.56M - $7.56M =Closed

-760.2K shares (100%)

MONEXIT

Monument Circle Acquisition Corp

$702.5K - $702.5K =Closed

-69.9K shares (100%)

PTOCEXIT

Pine Technology Acquisition Corp

$9.77M - $9.77M =Closed

-967.6K shares (100%)

PTOCEXIT

Pine Technology Acquisition Corp

$548 - $548 =Closed

-322.5K shares (100%)

SCAQUEXIT

Stratim Cloud Acquisition Corp

$6.72M - $6.72M =Closed

-671.6K shares (100%)