Ridgeback Capital Investments L.P.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Ridgeback Capital Investments LLC, as General Partner, by Nicole Venezia - General Counsel
Location
Miami Beach, FL
Holdings as of
June 30, 2023
Value $
$0
Num holdings
0
Date filed
8/14/2023, 04:00 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023

Ridgeback Capital Investments L.P. didn't report any stock holdings as of Q2 2023. Check options holdings.

Filing 2023 Q2 compared to 2023 Q1 by default.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ridgeback Capital Investments LLC, as General Partner, by Nicole Venezia General Counsel New York, New York 8/14/2023

Ridgeback Capital Investments LLC is the general partner of Ridgeback Capital Investments L.P. Pursuant to an investment management agreement, Ridgeback Capital Management LLC maintains investment and voting power with respect to the securities held or controlled by Ridgeback Capital Investments LLC. Wayne Holman, an individual, controls Ridgeback Capital Management LLC. Ridgeback Capital Management LLC, Ridgeback Capital Investments LLC and Wayne Holman do not own any securities reported herein directly.

Other Included Managers (2):

Num Name Location File Number
1 Ridgeback Capital Management LLC Miami Beach, FL 028-12280
2 Ridgeback Capital Investments LLC Miami Beach, FL 028-12277