FilingSpy

FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$5.77B

Overview Activity Holdings

Buys

AONNEW

Aon Plc

$176.80M

+545.3K shares

Heidelberg Materials AG

$46.21M

+594.5K shares

VYXNEW

Ncr Voyix Corporation

$21.33M

+790.9K shares

966TDKNEW

Epic Games Inc

$9.41M

+33.1K shares

Green Thumb Industries Inc.

$6.71M

+1.84M shares

Orion Corp

$3.03M

+31.8K shares

Green Thumb Industries Inc.

$2.62M

+1.62M shares

Green Thumb Industries Inc.

$1.23M

+2.42M shares

Green Thumb Industries Inc.

$1.15M

+651.9K shares

AACNEW

Ares Acquisition Corporation

$65.4K

+98.9K shares

Mariadb Plc

$19.4K

+316.1K shares

Brand Engagement Network Inc

$13.9K

+173.5K shares

DISANEW

Disruptive Acquisition Corporation I

$12.1K

+344.0K shares

ELIWQNEW

Electriq Power Holdings Inc

$11.8K

+414.3K shares

PLMIUNEW

Plum Acquisition Corp. I

$11.6K

+194.0K shares

G7641CNEW

Bpgc Acquisition Corp.

$8.6K

+77.1K shares

ECXNEW

Ecarx Holdings Inc

$7.5K

+167.4K shares

AONCWNEW

American Oncology Network Inc

$3.6K

+18.1K shares

Apollo Strategic Growth Capital II

$3.2K

+41.4K shares

PLMJFNEW

Plum Acquisition Corp. III

$688

+13.4K shares

Sells

ATVIEXIT

Activision Blizzard, Inc.

$78.09M - $78.09M =Closed

-926.3K shares (100%)

DTOCEXIT

Digital Transformation Opportunities Corp

$2.3K - $2.3K =Closed

-18.1K shares (100%)

DEIEXIT

Douglas Emmett Inc

$47.10M - $47.10M =Closed

-3.75M shares (100%)

BTMEXIT

Bitcoin Depot Inc

$81 - $81 =Closed

-26 shares (100%)

BTMEXIT

Bitcoin Depot Inc

$57 - $57 =Closed

-425 shares (100%)

SBNYEXIT

Signature Bank

$14.9K - $14.9K =Closed

-71.2K shares (100%)

SCAQEXIT

Stratim Cloud Acquisition Corp

$447 - $447 =Closed

-223.9K shares (100%)

TLGAEXIT

Tlg Acquisition One Corp

$16.6K - $16.6K =Closed

-414.3K shares (100%)

VTSEXIT

Vitesse Energy, Inc.

$2.75M - $2.75M =Closed

-122.8K shares (100%)

VNOEXIT

Vornado Realty Trust

$30.27M - $30.27M =Closed

-1.67M shares (100%)

HEIEXIT

Heidelberg Materials AG

$58.55M - $58.55M =Closed

-711.9K shares (100%)

MRDBEXIT

Mariadb Plc

$41.1K - $41.1K =Closed

-316.1K shares (100%)

AONEXIT

Aon Plc

$191.24M - $191.24M =Closed

-554.0K shares (100%)

AGAC.WSEXIT

African Gold Acquisition Corporation

$1.3K - $1.3K =Closed

-131.6K shares (100%)

APGB WSEXIT

Apollo Strategic Growth Capital II

$5.1K - $5.1K =Closed

-41.4K shares (100%)

DHCAEXIT

Dhc Acquisition Corp.

$6.8K - $6.8K =Closed

-173.5K shares (100%)

DISAEXIT

Disruptive Acquisition Corporation I

$27.5K - $27.5K =Closed

-344.0K shares (100%)

ECXEXIT

Ecarx Holdings Inc

$12.4K - $12.4K =Closed

-167.4K shares (100%)

AACEXIT

Ares Acquisition Corporation

$79.1K - $79.1K =Closed

-98.9K shares (100%)

SDSTEXIT

Stardust Power Inc

$2.3K - $2.3K =Closed

-64.6K shares (100%)