Q3 2022 Holdings
Filed 2022-11-14 | 177 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $193.9M | 3,655,000 | 77.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $26.6M | 578,000 | 10.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.4M | 1,213,000 | 10.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $803.0K | 82,300 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $585.5K | 8,259,937 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $476.8K | 6,974,316 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $462.4K | 953,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $448.5K | 2,232,209 | 0.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $386.8K | 19,204,454 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $200.9K | 2,567,966 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $193.2K | 2,759,360 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $153.2K | 3,772,291 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $152.5K | 2,447,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $125.9K | 5,129,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $100.5K | 5,294,110 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $97.7K | 5,915,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $84.7K | 20,767,571 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $77.4K | 600,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $66.0K | 7,005,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.7K | 319,380 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $9.4K | 937,845 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.6K | 2,198,117 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $7.6K | 750,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $7.6K | 750,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $7.6K | 750,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $7.5K | 750,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $7.5K | 750,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.5K | 750,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $7.5K | 750,000 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $7.5K | 750,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $7.4K | 750,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $7.4K | 750,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $6.8K | 675,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $6.8K | 672,800 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $6.7K | 676,820 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $6.6K | 661,307 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $6.4K | 637,964 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.4K | 640,549 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $6.4K | 640,936 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $6.4K | 636,861 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $6.3K | 639,252 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $6.2K | 617,219 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $6.2K | 617,220 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $6.1K | 622,243 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.1K | 620,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $6.0K | 594,636 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $6.0K | 596,848 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $6.0K | 588,318 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.0K | 600,000 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $5.9K | 600,000 | 0.0% |