Q1 2023 Holdings
Filed 2023-05-12 | 2 holdings | $24.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $781.8M | 10,059,453 | 15.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $505.6M | 2,530,983 | 10.2% |
| Aecom(ACM) | COM | 00766T100 | $454.1M | 5,386,000 | 9.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $439.4M | 4,583,000 | 8.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $422.8M | 1,819,397 | 8.5% |
| Humana Inc(HUM) | COM | 444859102 | $388.4M | 800,000 | 7.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $324.6M | 18,914,794 | 6.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $240.7M | 16,818,581 | 4.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $196.8M | 1,972,076 | 4.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $192.8M | 3,772,291 | 3.9% |
| Rogers Corp(ROG) | COM | 775133101 | $168.0M | 1,028,200 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $123.3M | 900,000 | 2.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $91.0M | 5,294,110 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $90.1M | 1,588,554 | 1.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $77.2M | 20,000,000 | 1.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $43.6M | 582,432 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.9M | 353,165 | 0.4% |
| Liveperson IncA | NOTE 12/1 | 538146AD3 | $18.1M | $30,000,000 | 73.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.5M | 200,000 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.1M | 251,163 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 150,000 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.4M | 2,360,000 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $8.8M | 850,000 | 0.2% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $7.9M | 750,000 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $7.9M | 750,000 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $7.8M | 750,000 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $7.8M | 750,000 | 0.2% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $7.8M | 750,000 | 0.2% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $7.8M | 750,000 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $7.8M | 750,000 | 0.2% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.8M | 750,000 | 0.2% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $7.7M | 750,000 | 0.2% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.7M | 640,549 | 0.1% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $6.6M | 639,252 | 0.1% |
| WIX COM LTDA | NOTE 8/1 | 92940WAD1 | $6.5M | $7,500,000 | 26.4% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $6.4M | 617,220 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $6.4M | 617,219 | 0.1% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $6.3M | 20,767,571 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.3M | 620,000 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.2M | 600,000 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.8M | 550,000 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.7M | 539,252 | 0.1% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $5.4M | 512,748 | 0.1% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $5.3M | 509,330 | 0.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $5.3M | 500,000 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $5.3M | 500,000 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $5.3M | 500,000 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $5.2M | 498,406 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.2M | 500,000 | 0.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $5.2M | 500,000 | 0.1% |