Q3 2021 Holdings
Filed 2021-11-12 | 67 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $386.8M | 9,191,830 | 30.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $307.2M | 4,079,375 | 24.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $289.1M | 12,213,663 | 22.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $276.2M | 8,987,486 | 21.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $983.0K | 100,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $463.0K | 7,331,970 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $422.6K | 16,704,454 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $381.6K | 8,337,681 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $350.4K | 2,759,360 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $343.2K | 11,598,144 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327.7K | 1,498,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $266.5K | 5,294,110 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $254.3K | 3,541,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $233.2K | 7,311,712 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $228.9K | 3,246,111 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $224.0K | 2,369,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $168.2K | 5,915,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $152.9K | 16,526,315 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $143.4K | 6,540,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $82.9K | 2,048,117 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $9.4K | 2,419,550 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $8.3K | 847,085 | 0.0% |
| Direct Selling Acquisition Co | UNIT 99/99/9999 | 25460L202 | $6.0K | 600,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $5.9K | 600,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $5.9K | 601,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.8K | 594,800 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $5.7K | 550,000 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $5.0K | 500,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $5.0K | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.0K | 500,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $4.9K | 500,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $4.9K | 500,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $4.9K | 500,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9K | 2,325,000 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $4.5K | 450,000 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $4.5K | 450,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $4.5K | 450,000 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $4.5K | 450,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.4K | 450,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.2K | 422,700 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.9K | 400,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $3.9K | 400,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.9K | 400,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.9K | 400,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $3.7K | 375,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.4K | 350,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.3K | 335,858 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $3.2K | 315,803 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $3.0K | 300,000 | 0.0% |
| Mountain Crest Acqustn Corp | COM | 62402D105 | $3.0K | 300,000 | 0.0% |