Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $822.7M | 17,849,765 | 80.2% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $55.6M | 387,190 | 5.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.4M | 526,700 | 4.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.1M | 21,259,625 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.5M | 237,150 | 2.5% |
| Occidental Pete Corp(GME) | W EXP 08/03/2027 | 36467W109 | $16.6M | 445,809 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.9M | 352,744 | 1.4% |
| Colombier Acquisition Corp | CL A | 19533H108 | $13.3M | 1,291,125 | 1.3% |
| Seadrill 2021 Limited(SDRL) | COM | G7997W102 | $4.0M | 95,798 | 0.4% |
| Forward Pharma A/S | SPONSORED ADS NEW | 34986J204 | $300.0K | 525 | 0.0% |