Q1 2023 Holdings
Filed 2023-05-15 | 143 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 | $112.2M | 1,028,480 | 9.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $94.1M | 1,100,000 | 8.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $83.0M | 2,775,000 | 7.3% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $77.0M | 900,000 | 6.8% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $55.3M | 3,100,000 | 4.9% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $38.2M | 1,090,000 | 3.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $37.8M | 777,294 | 3.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $37.5M | 723,619 | 3.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $34.2M | 400,000 | 3.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $33.9M | 3,069,240 | 3.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $33.5M | 505,577 | 3.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $32.7M | 300,000 | 2.9% |
| Momentive Global Inc | COM | 60878Y108 | $23.6M | 2,535,000 | 2.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $21.9M | 2,615,100 | 1.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.7M | 7,624,122 | 1.8% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $20.4M | 1,980,000 | 1.8% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $17.9M | 1,750,088 | 1.6% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $15.1M | 1,485,000 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.9M | 227,009 | 1.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $14.5M | 1,428,107 | 1.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $13.0M | 1,264,008 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1M | 272,000 | 1.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $11.7M | 1,143,999 | 1.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $11.6M | 13,530,000 | 1.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.4M | 125,000 | 1.0% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $11.0M | 120,000 | 1.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $10.5M | 1,000,000 | 0.9% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $10.3M | 1,000,065 | 0.9% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.0M | 990,000 | 0.9% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $10.0M | 680,000 | 0.9% |
| Juniper II Corp | CL A COM | 48203N103 | $9.2M | 889,843 | 0.8% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $8.3M | 100,000 | 0.7% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $8.1M | 774,206 | 0.7% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $8.1M | 963,973 | 0.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.6M | 530,440 | 0.7% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $7.5M | 112,400 | 0.7% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.2M | 707,051 | 0.6% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $6.8M | 655,042 | 0.6% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $6.6M | 100,000 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $6.3M | 743,359 | 0.6% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $6.0M | 592,942 | 0.5% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $5.2M | 500,000 | 0.5% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $5.1M | 500,000 | 0.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.5M | 446,189 | 0.4% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $4.5M | 429,129 | 0.4% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.2M | 417,528 | 0.4% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.1M | 400,000 | 0.4% |
| Graf Acquisition Corp IV | COM | 384272100 | $4.1M | 400,000 | 0.4% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $3.8M | 377,193 | 0.3% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $3.7M | 352,022 | 0.3% |