Ridgeback Capital Investments L.P.

Q1 2025 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
March 31, 2025
Value $
$0
Num holdings
0
Date filed
5/15/2025, 04:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included . Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2024 - Feb 14, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

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 5/15/2025

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