Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Call | CALL | H42097107 | $46.5M | 490,525 | 44.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $24.6M | 607,000 | 23.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.7M | 210,066 | 19.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.1M | 69,869 | 7.8% |
| National Instrs Corp | COM | 636518102 | $3.6M | 60,608 | 3.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $659.7K | 23,073 | 0.6% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $419.4K | 9,249 | 0.4% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $16.7K | 1,564 | 0.0% |