Chief Financial Officer

0001661140-22-000004.txt : 20221114 0001661140-22-000004.hdr.sgml : 20221114 20221114085428 ACCESSION NUMBER: 0001661140-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380771 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 09-30-2022 09-30-2022 Oribel Capital Management, LP

477 MADISON AVENUE, SUITE 520 NEW YORK NY 10022

13F HOLDINGS REPORT 028-17769 N Charles I Leone Chief Financial Officer 646-779-6270 Charles I Leone New York NY 11-14-2022 1 174 740001 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 2146 217426 SH DFND 1 0 217426 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 8787 890246 SH SOLE N/A 890246 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3782 14700 SH DFND 1 0 14700 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3782 14700 SH Put DFND 1 0 14700 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14049 54600 SH SOLE N/A 54600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14049 54600 SH Put SOLE N/A 54600 0 0 ALIGHT INC COM CL A 01626W101 484 66000 SH DFND 1 0 66000 0 ALIGHT INC COM CL A 01626W101 1789 244100 SH SOLE N/A 244100 0 0 AMAZON COM INC COM 023135106 2215 19600 SH Put DFND 1 0 19600 0 AMAZON COM INC COM 023135106 4430 39200 SH DFND 1 0 39200 0 AMAZON COM INC COM 023135106 8193 72500 SH Put SOLE N/A 72500 0 0 AMAZON COM INC COM 023135106 16385 145000 SH SOLE N/A 145000 0 0 ANSYS INC COM 03662Q105 665 3000 SH DFND 1 0 3000 0 ANSYS INC COM 03662Q105 2461 11100 SH SOLE N/A 11100 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 476 48251 SH DFND 1 0 48251 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1953 197879 SH SOLE N/A 197879 0 0 AT&T INC COM 00206R102 1470 95800 SH DFND 1 0 95800 0 AT&T INC COM 00206R102 5440 354600 SH SOLE N/A 354600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1945 8600 SH DFND 1 0 8600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1945 8600 SH Put DFND 1 0 8600 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7261 32100 SH SOLE N/A 32100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7261 32100 SH Put SOLE N/A 32100 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 975 99035 SH DFND 1 0 99035 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4001 406145 SH SOLE N/A 406145 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3399 20800 SH DFND 1 0 20800 0 CADENCE DESIGN SYSTEM INC COM 127387108 3399 20800 SH Put DFND 1 0 20800 0 CADENCE DESIGN SYSTEM INC COM 127387108 12519 76600 SH SOLE N/A 76600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12519 76600 SH Put SOLE N/A 76600 0 0 CDW CORP COM 12514G108 2919 18700 SH Call DFND 1 0 18700 0 CDW CORP COM 12514G108 10879 69700 SH Call SOLE N/A 69700 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 688 69951 SH DFND 1 0 69951 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2820 286871 SH SOLE N/A 286871 0 0 COLICITY INC COM CL A 194170106 123 12521 SH DFND 1 0 12521 0 COLICITY INC COM CL A 194170106 505 51348 SH SOLE N/A 51348 0 0 CONFLUENT INC CLASS A COM 20717M103 865 36400 SH Call DFND 1 0 36400 0 CONFLUENT INC CLASS A COM 20717M103 3216 135300 SH Call SOLE N/A 135300 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2081 208712 SH DFND 1 0 208712 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 8531 855936 SH SOLE N/A 855936 0 0 CORNING INC COM 219350105 650 22400 SH Call DFND 1 0 22400 0 CORNING INC COM 219350105 2417 83300 SH Call SOLE N/A 83300 0 0 COSTAR GROUP INC COM 22160N109 731 10500 SH DFND 1 0 10500 0 COSTAR GROUP INC COM 22160N109 2702 38800 SH SOLE N/A 38800 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 2179 219245 SH DFND 1 0 219245 0 COVA ACQUISITION CORP CL A SHS G2554Y104 8872 892243 SH SOLE N/A 892243 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 494 49819 SH DFND 1 0 49819 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2040 205658 SH SOLE N/A 205658 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 253 25399 SH DFND 1 0 25399 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1037 104163 SH SOLE N/A 104163 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 931 94364 SH DFND 1 0 94364 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3814 386988 SH SOLE N/A 386988 0 0 DISNEY WALT CO COM 254687106 679 7200 SH DFND 1 0 7200 0 DISNEY WALT CO COM 254687106 2490 26400 SH SOLE N/A 26400 0 0 DISNEY WALT CO COM 254687106 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FACTSET RESH SYS INC COM 303075105 19925 49800 SH SOLE N/A 49800 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 740 75147 SH DFND 1 0 75147 0 FIGURE ACQUISITION CORP I COM CL A 302438106 3036 308181 SH SOLE N/A 308181 0 0 FISERV INC COM 337738108 2938 31400 SH Call DFND 1 0 31400 0 FISERV INC COM 337738108 10873 116200 SH Call SOLE N/A 116200 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 169 17083 SH DFND 1 0 17083 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 693 70054 SH SOLE N/A 70054 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1497 150808 SH SOLE N/A 150808 0 0 G SQUARED ASCEND II INC COM CL A G42041106 485 48900 SH DFND 1 0 48900 0 G SQUARED ASCEND II INC COM CL A G42041106 494 49734 SH SOLE N/A 49734 0 0 GARTNER INC COM 366651107 2656 9600 SH DFND 1 0 9600 0 GARTNER INC COM 366651107 2656 9600 SH Put DFND 1 0 9600 0 GARTNER INC COM 366651107 9878 35700 SH SOLE N/A 35700 0 0 GARTNER INC COM 366651107 9878 35700 SH Put SOLE N/A 35700 0 0 HP INC COM 40434L105 733 29400 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