Q2 2023 Holdings
Filed 2023-08-11 | 48 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $754.3M | 10,040,437 | 16.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $431.6M | 4,068,000 | 9.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $424.2M | 2,008,076 | 9.2% |
| Humana Inc(HUM) | COM | 444859102 | $395.7M | 885,000 | 8.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $395.0M | 15,944,889 | 8.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $350.9M | 18,914,794 | 7.6% |
| Aecom(ACM) | COM | 00766T100 | $320.2M | 3,781,000 | 6.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $296.1M | 3,785,000 | 6.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $282.0M | 34,138,650 | 6.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $126.7M | 900,000 | 2.7% |
| Rogers Corp(ROG) | COM | 775133101 | $125.3M | 774,000 | 2.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $119.8M | 508,880 | 2.6% |
| Abcam PLC | ADS | 000380204 | $112.4M | 4,593,000 | 2.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $99.2M | 5,294,110 | 2.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $98.1M | 2,836,000 | 2.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $83.2M | 20,000,000 | 1.8% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $21.5M | $33,400,000 | 0.5% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $17.2M | $20,000,000 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.1M | 251,163 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $13.4M | 182,000 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0M | 150,000 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.7M | 2,360,000 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $9.0M | 850,000 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.9M | 122,000 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $8.0M | 750,000 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $7.9M | 750,000 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $7.9M | 750,000 | 0.2% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $6.7M | 639,252 | 0.1% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.6M | $7,500,000 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $6.4M | 620,000 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.3M | 600,000 | 0.1% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $5.4M | 509,330 | 0.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $5.3M | 500,000 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.3M | 500,000 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $5.2M | 500,000 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $4.8M | 450,000 | 0.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $4.7M | 439,252 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $3.9M | 375,000 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $3.7M | 350,000 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.6M | 350,000 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.2M | 300,000 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.1M | 300,000 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.2M | 209,750 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.2M | 210,250 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.9M | 176,348 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.8M | 168,200 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $858.4K | 82,300 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $535.0K | 50,000 | 0.0% |