Q4 2021 Holdings
Filed 2022-02-14 | 136 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $420.8M | 8,900,508 | 40.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $311.9M | 8,987,486 | 30.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $295.6M | 4,289,375 | 28.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $946.0K | 96,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $628.8K | 18,026,236 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $576.3K | 6,791,399 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $559.8K | 7,236,629 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $514.0K | 7,567,681 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $498.9K | 2,100,894 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $434.0K | 16,704,454 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $368.3K | 2,759,360 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $318.3K | 3,427,257 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308.0K | 1,384,380 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $225.0K | 2,369,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $218.1K | 7,685,555 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $208.4K | 16,526,315 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $207.1K | 6,540,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $191.9K | 5,294,110 | 0.0% |
| Colfax Corp | COM | 194014106 | $180.2K | 3,919,116 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $160.9K | 5,915,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $81.1K | 1,302,152 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $52.2K | 2,048,117 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $10.7K | 1,065,897 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.9K | 807,272 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $7.6K | 769,600 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $7.5K | 750,000 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $7.4K | 725,421 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $7.3K | 731,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $7.2K | 731,000 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $7.2K | 700,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $7.0K | 700,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $7.0K | 700,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $6.9K | 727,200 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $6.9K | 681,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $6.8K | 680,100 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $6.7K | 679,059 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $6.7K | 673,401 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $5.9K | 584,800 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $5.8K | 580,103 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $5.8K | 588,600 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $5.8K | 565,251 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $5.8K | 570,258 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $5.7K | 576,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $5.6K | 571,700 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $5.6K | 572,753 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.5K | 566,844 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.4K | 548,645 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $5.2K | 528,000 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $5.1K | 498,100 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $5.0K | 500,000 | 0.0% |