Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $742.0M | 9,962,287 | 19.0% |
| Humana Inc(HUM) | COM | 444859102 | $409.2M | 841,000 | 10.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.9M | 1,730,451 | 9.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $345.7M | 58,400,000 | 8.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $341.1M | 3,716,000 | 8.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $329.0M | 18,608,904 | 8.4% |
| Aecom(ACM) | COM | 00766T100 | $239.9M | 2,889,000 | 6.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $223.1M | 61,123,595 | 5.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210.1M | 1,550,000 | 5.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $205.1M | 8,341,000 | 5.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $153.3M | 4,120,599 | 3.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $85.6M | 2,308,800 | 2.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $73.7M | 5,294,110 | 1.9% |
| Rogers Corp(ROG) | COM | 775133101 | $71.7M | 545,519 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.4M | 425,000 | 0.8% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $25.3M | $33,400,000 | 0.6% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $17.5M | $20,000,000 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.7M | 251,163 | 0.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $9.1M | 850,000 | 0.2% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.7M | $7,500,000 | 0.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $5.3M | 500,000 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $4.0M | 375,000 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.6M | 350,000 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.3M | 300,000 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.1M | 300,000 | 0.1% |