Chief Financial Officer

0001661140-21-000002.txt : 20210514 0001661140-21-000002.hdr.sgml : 20210514 20210514135311 ACCESSION NUMBER: 0001661140-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oribel Capital Management, LP CENTRAL INDEX KEY: 0001661140 IRS NUMBER: 474376050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17769 FILM NUMBER: 21923569 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE, SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-779-6270 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE, SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001661140 XXXXXXXX 03-31-2021 03-31-2021 Oribel Capital Management, LP

477 MADISON AVENUE, SUITE 520 NEW YORK NY 10022

13F COMBINATION REPORT 028-17769 0001549230 028-16782 Boothbay Fund Management, LLC N Charles I Leone Chief Financial Officer 646-779-6270 Charles I Leone New York NY 5-14-2021 1 314 1467342 1 0001536054 028-14917 Crestline Management, LP INFORMATION TABLE 2 Form13FInfoTable.xml ORIBEL CAPITAL MANAGEMENT, LP INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2109 217426 SH DFND 1 0 217426 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6747 695560 SH SOLE N/A 695560 0 0 ACTIVISION BLIZZARD INC COM 00507V109 735 7900 SH DFND 1 0 7900 0 ACTIVISION BLIZZARD INC COM 00507V109 2362 25400 SH SOLE N/A 25400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4920 21700 SH Call DFND 1 0 21700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15780 69600 SH Call SOLE N/A 69600 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1704 171271 SH DFND 1 0 171271 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 5482 549097 SH SOLE N/A 549097 0 0 ALPHABET INC CAP STK CL A 02079K305 3535 1714 SH DFND 1 0 1714 0 ALPHABET INC CAP STK CL A 02079K305 7425 3600 SH Put DFND 1 0 3600 0 ALPHABET INC CAP STK CL A 02079K305 11334 5495 SH SOLE N/A 5495 0 0 ALPHABET INC CAP STK CL A 02079K305 23719 11500 SH Put SOLE N/A 11500 0 0 AMAZON COM INC COM 023135106 1207 390 SH DFND 1 0 390 0 AMAZON COM INC COM 023135106 3868 1250 SH SOLE N/A 1250 0 0 AMPHENOL CORP NEW CL A 032095101 1161 17600 SH DFND 1 0 17600 0 AMPHENOL CORP NEW CL A 032095101 3740 56700 SH SOLE N/A 56700 0 0 ANALOG DEVICES INC COM 032654105 5955 38400 SH DFND 1 0 38400 0 ANALOG DEVICES INC COM 032654105 19044 122800 SH SOLE N/A 122800 0 0 ANAPLAN INC COM 03272L108 1793 33300 SH DFND 1 0 33300 0 ANAPLAN INC COM 03272L108 3732 69300 SH Call DFND 1 0 69300 0 ANAPLAN INC COM 03272L108 5767 107100 SH SOLE N/A 107100 0 0 ANAPLAN INC COM 03272L108 11971 222300 SH Call SOLE N/A 222300 0 0 ANSYS INC COM 03662Q105 2377 7000 SH Call DFND 1 0 7000 0 ANSYS INC COM 03662Q105 7606 22400 SH Call SOLE N/A 22400 0 0 AON PLC SHS CL A G0403H108 276 1200 SH DFND 1 0 1200 0 AON PLC SHS CL A G0403H108 874 3800 SH SOLE N/A 3800 0 0 API GROUP CORP COM STK 00187Y100 201 9700 SH Call DFND 1 0 9700 0 API GROUP CORP COM STK 00187Y100 645 31200 SH Call SOLE N/A 31200 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 482 48251 SH DFND 1 0 48251 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1544 154693 SH SOLE N/A 154693 0 0 APPLE INC COM 037833100 7512 61500 SH Put DFND 1 0 61500 0 APPLE INC COM 037833100 24088 197200 SH Put SOLE N/A 197200 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 1136 112459 SH DFND 1 0 112459 0 ARTIUS ACQUISITION INC COM CL A 04316G105 3641 360541 SH SOLE N/A 360541 0 0 ATLAS CREST INVT CORP COM 049284102 101 10004 SH DFND 1 0 10004 0 ATLAS CREST INVT CORP COM 049284102 322 32073 SH SOLE N/A 32073 0 0 ATLASSIAN CORP PLC CL A G06242104 211 1000 SH DFND 1 0 1000 0 ATLASSIAN CORP PLC CL A G06242104 717 3400 SH SOLE N/A 3400 0 0 AUTODESK INC COM 052769106 1413 5100 SH DFND 1 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BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 981 99035 SH DFND 1 0 99035 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3146 317507 SH SOLE N/A 317507 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 260 1900 SH DFND 1 0 1900 0 CADENCE DESIGN SYSTEM INC COM 127387108 822 6000 SH SOLE N/A 6000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1137 8300 SH Put DFND 1 0 8300 0 CADENCE DESIGN SYSTEM INC COM 127387108 3671 26800 SH Put SOLE N/A 26800 0 0 CERIDIAN HCM HLDG INC COM 15677J108 110 1306 SH DFND 1 0 1306 0 CERIDIAN HCM HLDG INC COM 15677J108 353 4189 SH SOLE N/A 4189 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 704 69951 SH DFND 1 0 69951 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 2256 224262 SH SOLE N/A 224262 0 0 CINTAS CORP COM 172908105 5290 15500 SH DFND 1 0 15500 0 CINTAS CORP COM 172908105 16895 49500 SH SOLE N/A 49500 0 0 CISCO SYS INC COM 17275R102 20948 405100 SH Put DFND 1 0 405100 0 CISCO SYS INC COM 17275R102 67166 1298900 SH Put SOLE N/A 1298900 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1115 40089 SH DFND 1 0 40089 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3574 128524 SH SOLE N/A 128524 0 0 COLICITY INC UNIT 02/24/2026 194170205 126 12521 SH DFND 1 0 12521 0 COLICITY INC UNIT 02/24/2026 194170205 405 40142 SH SOLE N/A 40142 0 0 COMCAST CORP NEW CL A 20030N101 568 10500 SH DFND 1 0 10500 0 COMCAST CORP NEW CL A 20030N101 1829 33800 SH SOLE N/A 33800 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2043 208712 SH DFND 1 0 208712 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 6551 669132 SH SOLE N/A 669132 0 0 COSTAR GROUP INC COM 22160N109 247 300 SH DFND 1 0 300 0 COSTAR GROUP INC COM 22160N109 740 900 SH SOLE N/A 900 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 55 109622 SH DFND 1 0 109622 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 255 347877 SH SOLE N/A 347877 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2149 219245 SH DFND 1 0 219245 0 COVA ACQUISITION CORP CL A SHS G2554Y104 6818 695756 SH SOLE N/A 695756 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 2174 216101 SH DFND 1 0 216101 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 6970 692820 SH SOLE N/A 692820 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 396 2300 SH DFND 1 0 2300 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1257 7300 SH SOLE N/A 7300 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 495 49819 SH DFND 1 0 49819 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1588 159719 SH SOLE N/A 159719 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 256 25399 SH DFND 1 0 25399 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 819 81430 SH SOLE N/A 81430 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 15 5884 SH DFND 1 0 5884 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 33 18864 SH SOLE N/A 18864 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 170 17654 SH DFND 1 0 17654 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 703 56597 SH SOLE N/A 56597 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1125 112973 SH DFND 1 0 112973 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 3607 362193 SH SOLE N/A 362193 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 921 94364 SH DFND 1 0 94364 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2953 302530 SH SOLE N/A 302530 0 0 DISH NETWORK CORPORATION CL A 25470M109 941 26000 SH DFND 1 0 26000 0 DISH NETWORK CORPORATION CL A 25470M109 3023 83500 SH SOLE N/A 83500 0 0 DISNEY WALT CO COM 254687106 1089 5900 SH DFND 1 0 5900 0 DISNEY WALT CO COM 254687106 3487 18900 SH SOLE N/A 18900 0 0 DPCM CAP INC COM CL A 23344P101 211 21450 SH DFND 1 0 21450 0 DPCM CAP INC COM CL A 23344P101 678 68771 SH SOLE N/A 68771 0 0 DYNATRACE INC COM NEW 268150109 617 12800 SH DFND 1 0 12800 0 DYNATRACE INC COM NEW 268150109 1987 41200 SH SOLE N/A 41200 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 714 73229 SH DFND 1 0 73229 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2289 234773 SH SOLE N/A 234773 0 0 EXPEDIA GROUP INC COM NEW 30212P303 224 1300 SH DFND 1 0 1300 0 EXPEDIA GROUP INC COM NEW 30212P303 706 4100 SH SOLE N/A 4100 0 0 F5 NETWORKS INC COM 315616102 668 3200 SH DFND 1 0 3200 0 F5 NETWORKS INC COM 315616102 2170 10400 SH SOLE N/A 10400 0 0 FACEBOOK INC CL A 30303M102 1797 6100 SH DFND 1 0 6100 0 FACEBOOK INC CL A 30303M102 2945 10000 SH Call DFND 1 0 10000 0 FACEBOOK INC CL A 30303M102 5802 19700 SH SOLE N/A 19700 0 0 FACEBOOK INC CL A 30303M102 9425 32000 SH Call SOLE N/A 32000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4640 33000 SH DFND 1 0 33000 0 FIDELITY NATL INFORMATION SV COM 31620M106 4640 33000 SH Put DFND 1 0 33000 0 FIDELITY NATL INFORMATION SV COM 31620M106 14877 105800 SH SOLE N/A 105800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14877 105800 SH Put SOLE N/A 105800 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 760 75147 SH DFND 1 0 75147 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2438 240921 SH SOLE N/A 240921 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 564 2100 SH DFND 1 0 2100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1854 6900 SH SOLE N/A 6900 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1026 102183 SH DFND 1 0 102183 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3289 327598 SH SOLE N/A 327598 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 165 17083 SH DFND 1 0 17083 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 532 54765 SH SOLE N/A 54765 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 479 48900 SH DFND 1 0 48900 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1536 156775 SH SOLE N/A 156775 0 0 GARTNER INC COM 366651107 4290 23500 SH DFND 1 0 23500 0 GARTNER INC COM 366651107 13746 75300 SH SOLE N/A 75300 0 0 GO ACQUISITION CORP COM 362019101 1093 110985 SH DFND 1 0 110985 0 GO ACQUISITION CORP COM 362019101 3505 355817 SH SOLE N/A 355817 0 0 GODADDY INC CL A 380237107 636 8200 SH DFND 1 0 8200 0 GODADDY INC CL A 380237107 2041 26300 SH SOLE N/A 26300 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 101 7351 SH DFND 1 0 7351 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