Q4 2022 Holdings
Filed 2023-02-14 | 204 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $107.0M | 940,000 | 9.7% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $99.0M | 870,000 | 8.9% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $83.8M | 1,095,000 | 7.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.0M | 875,000 | 6.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $58.7M | 2,036,747 | 5.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $50.4M | 637,000 | 4.6% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $44.0M | 1,237,945 | 4.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $27.1M | 2,708,520 | 2.4% |
| Sierra Wireless Inc | COM | 826516106 | $22.4M | 771,393 | 2.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $20.0M | 1,980,000 | 1.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.2M | 1,896,940 | 1.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $17.4M | 1,750,088 | 1.6% |
| Knowbe4 Inc | CL A | 49926T104 | $16.5M | 665,700 | 1.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $15.3M | 199,300 | 1.4% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.7M | 1,485,000 | 1.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $14.5M | 455,000 | 1.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.0M | 5,428,156 | 1.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $12.7M | 1,264,008 | 1.1% |
| Workiva Inc(WK)Call | COM CL A | 98139A105 | $12.6M | 150,000 | 1.1% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $12.3M | 1,225,000 | 1.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $11.1M | 1,100,000 | 1.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $9.9M | 990,000 | 0.9% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $9.7M | 971,204 | 0.9% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $9.7M | 336,500 | 0.9% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $9.5M | 941,576 | 0.9% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $9.3M | 125,000 | 0.8% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $9.0M | 899,996 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.6M | 11,313 | 0.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.6M | 140,500 | 0.8% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $8.2M | 100,000 | 0.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.5M | 135,683 | 0.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.8M | 160,000 | 0.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $6.6M | 658,655 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.5M | 132,761 | 0.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.3M | 460,440 | 0.6% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $6.2M | 613,236 | 0.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $5.9M | 592,942 | 0.5% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $5.8M | 570,000 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.5M | 85,000 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.5M | 223,953 | 0.5% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $5.3M | 520,567 | 0.5% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $5.1M | 500,000 | 0.5% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.1M | 507,207 | 0.5% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $5.1M | 506,795 | 0.5% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $5.0M | 500,000 | 0.5% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $4.7M | 470,220 | 0.4% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.7M | 478,739 | 0.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.6M | 448,790 | 0.4% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $4.5M | 448,431 | 0.4% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $4.4M | 429,129 | 0.4% |