Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $896.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $236.1M | 2,040,528 | 26.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $175.9M | 1,056,451 | 19.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $135.9M | 1,450,960 | 15.2% |
| Horizon Therapeutics PUB LCall | CALL | G46188901 | $109.9M | 950,000 | 12.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $63.3M | 298,318 | 7.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.1M | 2,154,611 | 4.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $24.1M | 2,441,843 | 2.7% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $16.7M | 2,248,576 | 1.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.1M | 274,330 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.6M | 596,566 | 1.5% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $9.8M | 9,829,722 | 1.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $7.6M | 920,087 | 0.9% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $6.5M | 508,643 | 0.7% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.5M | 771,869 | 0.7% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $6.4M | 623,775 | 0.7% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $6.2M | 4,898,927 | 0.7% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $6.1M | 591,748 | 0.7% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.5M | 241,853 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.3M | 82,057 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.1M | 494,443 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5M | 77,634 | 0.3% |
| Abcam PLC | ADS | 000380204 | $2.3M | 100,353 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1M | 563,970 | 0.1% |
| Kaleyra Inc | COM | 483379202 | $961.9K | 132,864 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $835.1K | 88,747 | 0.1% |
| Eqrx Inc | COM | 26886C107 | $429.4K | 193,417 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $343.6K | 9,065 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $192.9K | 45,060 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $45.0K | 2,141,379 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $38.2K | 682,830 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $30.8K | 615,000 | 0.0% |