MSD Partners, L.P. at 2021-09-30

Filling information for MSD Partners, L.P. as Treemap, investor disclosed 109 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68236V112 68236V112 180 LIFE SCIENCES CORP *W EXP 11/07/202 92 100000
023135106 023135106 AMAZON COM INC COM 66630 20283
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 20388 420800
03940F111 03940F111 ARCHAEA ENERGY INC *W EXP 10/26/202 551 75000
04634X111 04634X111 ASTRA SPACE INC *W EXP 08/04/202 64 27000
053604112 053604112 AVEPOINT INC *W EXP 09/18/202 196 100000
05601V202 05601V202 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 4040 400000
075887109 075887109 BECTON DICKINSON & CO COM 37027 150628
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 57016 208895
060505104 060505104 BK OF AMERICA CORP COM 1312 30916
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 5083 326667
G1355V103 G1355V103 BRIDGETOWN 2 HOLDINGS LTD CL A 565 56983
G1355U121 G1355U121 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 434 350000
G1355U113 G1355U113 BRIDGETOWN HOLDINGS LTD COM CL A 10301 1050000
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 174373 11813908
124155110 124155110 BUTTERFLY NETWORK INC *W EXP 02/12/202 69 25000
12739A100 12739A100 CADENCE BANCORPORATION CL A 522 23786
13781Y111 13781Y111 CANO HEALTH INC *W EXP 06/03/202 103 25000
13803R110 13803R110 CANOO INC *W EXP 12/21/202 236 125000
14040H105 14040H105 CAPITAL ONE FINL CORP COM 2015 12438
16934W106 16934W106 CHIMERIX INC COM 12380 2000000
17143W200 17143W200 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 5020 500000
125581801 125581801 CIT GROUP INC COM NEW 522 10057
172967424 172967424 CITIGROUP INC COM NEW 3650 52012
174610105 174610105 CITIZENS FINL GROUP INC COM 2947 62736
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 3294 1215662
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 1089 147381
12572Q105 12572Q105 CME GROUP INC COM 47454 245391
200340107 200340107 COMERICA INC COM 4911 61000
21676P103 21676P103 COOPER STD HLDGS INC COM 436 19879
23130Q115 23130Q115 CURIOSITYSTREAM INC *W EXP 10/14/202 40 13700
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 2451 150000
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 2099 2000000
233278100 233278100 DMY TECHNOLOGY GROUP INC III COM CLASS A 10400 1000000
23344K201 23344K201 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 6174 600000
26873Y112 26873Y112 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 582 833333
28489L112 28489L112 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 166 100000
29415C119 29415C119 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 1761 350000
30052F118 30052F118 EVGO INC *W EXP 09/15/202 44 25000
30607B109 30607B109 FALCON MINERALS CORP CL A COM 1692 360037
307359117 307359117 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 423 250000
30744W107 30744W107 FARFETCH LTD ORD SH CL A 3748 100000
31188V100 31188V100 FASTLY INC CL A 534 13200
316773100 316773100 FIFTH THIRD BANCORP COM 1194 28145
31773D101 31773D101 FINCH THERAPEUTICS GROUP INC COM 5053 388691
31810Q115 31810Q115 FINTECH ACQUISITION CORP V *W EXP 12/31/202 105 50000
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 2583 3064
34959J108 34959J108 FORTIVE CORP COM 4940 70000
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 4011 10610
39813G109 39813G109 GRID DYNAMICS HLDGS INC CL A 38873 1330340
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 54 7181
444859102 444859102 HUMANA INC COM 71511 183761
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1555 100589
45174J509 45174J509 IHEARTMEDIA INC COM CL A 12355 493794
453415606 453415606 INDEPENDENCE CONTRACT DRILLI COM 983 327643
45569U119 45569U119 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 266 75000
M5R635116 M5R635116 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 81 50000
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 946 22720
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 49588 370832
46122TAA0 46122TAA0 INTREXON CORP NOTE 3.500% 7/0 8091 9575000
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 11055 500000
464288513 464288513 ISHARES TR IBOXX HI YD ETF 188103 2150000
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 8750 40000
G65163118 G65163118 JOBY AVIATION INC *W EXP 08/10/202 113 50000
46625H100 46625H100 JPMORGAN CHASE & CO COM 6138 37500
483379103 483379103 KALEYRA INC COM 2316 210336
485859110 485859110 KATAPULT HOLDINGS INC *W EXP 06/09/202 38 25000
493267108 493267108 KEYCORP COM 2235 103393
534187109 534187109 LINCOLN NATL CORP IND COM 567 8240
539830109 539830109 LOCKHEED MARTIN CORP COM 62207 180258
55261F104 55261F104 M & T BK CORP COM 3263 21850
57064N110 57064N110 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 68 50000
577096118 577096118 MATTERPORT INC *W EXP 08/24/202 794 102000
58507N204 58507N204 MEDTECH ACQUISITION CORP UNIT 12/18/2025 4058 400000
590479135 590479135 MESA AIR GROUP INC COM NEW 2028 264723
60879E119 60879E119 MOMENTUS INC *W EXP 05/15/202 133 50000
60938K114 60938K114 MONEYLION INC *W EXP 09/22/202 97 100000
62477L115 62477L115 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 44 75000
637417106 637417106 NATIONAL RETAIL PROPERTIES I COM 3205 74200
68989M111 68989M111 OUSTER INC *W EXP 03/11/202 277 175000
G6964L115 G6964L115 PAYSAFE LIMITED *W EXP 03/30/202 185 100000
72942A107 72942A107 PLX PHARMA INC COM 36188 1875000
693475105 693475105 PNC FINL SVCS GROUP INC COM 3222 16468
74017N105 74017N105 PRECIGEN INC COM 4790 960000
74374T117 74374T117 PROTERRA INC *W EXP 09/22/202 144 55000
74765K113 74765K113 QUANTUM SI INC *W EXP 06/10/202 121 59800
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 1084 50877
G7823W128 G7823W128 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 5184 524900
81663L119 81663L119 SEMA4 HOLDINGS CORP *W EXP 07/22/202 212 100000
83406F110 83406F110 SOFI TECHNOLOGIES INC *W EXP 05/28/202 156 25000
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 369060 860000
Y81669106 Y81669106 STEALTHGAS INC SHS 9425 3516652
G8473T100 G8473T100 STERIS PLC SHS USD 40706 199264
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 2871 4438
87164U201 87164U201 SYNTHETIC BIOLOGICS INC COM NEW 53 116430
872590104 872590104 T-MOBILE US INC COM 29258 229011
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 15035 35000
536221112 536221112 THE LION ELECTRIC COMPANY *W EXP 05/06/202 328 92500
68622E112 68622E112 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 43 25000
G8990D117 G8990D117 TPG PACE BEN FIN CORP *W EXP 10/09/202 198 100000
91823B117 91823B117 UWM HOLDINGS CORPORATION *W EXP 01/21/202 49 50000
91879Q109 91879Q109 VAIL RESORTS INC COM 46791 140072
92826C839 92826C839 VISA INC COM CL A 71294 320064
929740108 929740108 WABTEC COM 19359 224556
947890109 947890109 WEBSTER FINL CORP CONN COM 1067 19599
949746101 949746101 WELLS FARGO CO NEW COM 5213 112325
92971A117 92971A117 WM TECHNOLOGY INC *W EXP 06/16/202 108 25000
989701107 989701107 ZIONS BANCORPORATION N A COM 2979 48134
98973P101 98973P101 ZIOPHARM ONCOLOGY INC COM 41364 22727274

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