Q2 2023 Holdings
Filed 2023-08-14 | 901 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $232.2M | 2,257,464 | 7.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $157.4M | 1,866,808 | 4.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $148.9M | 1,036,565 | 4.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $133.7M | 694,494 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.8M | 250,000 | 3.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $106.6M | 1,943,492 | 3.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $93.3M | 2,604,359 | 2.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $73.8M | 1,183,980 | 2.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $66.3M | 1,685,423 | 2.1% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $64.7M | 64,848,000 | 2.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $57.6M | 1,368,500 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $57.6M | 1,368,500 | 1.8% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $47.4M | 246,100 | 1.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $45.5M | 342,182 | 1.4% |
| Dice Therapeutics Inc | COM | 23345J104 | $45.5M | 978,893 | 1.4% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $44.8M | 1,077,572 | 1.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $42.8M | 601,038 | 1.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $38.4M | 3,721,177 | 1.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $35.9M | 3,465,380 | 1.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $31.7M | 1,072,961 | 1.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $31.7M | 3,001,426 | 1.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $29.4M | 2,868,610 | 0.9% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $27.8M | 659,870 | 0.9% |
| Slam Corp | CL A SHS | G8210L105 | $26.3M | 2,458,789 | 0.8% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $21.7M | 2,079,787 | 0.7% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $21.5M | 2,078,503 | 0.7% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $21.5M | 559,062 | 0.7% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $21.2M | 2,052,970 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $21.0M | 230,000 | 0.7% |
| National Instrs Corp | COM | 636518102 | $21.0M | 365,295 | 0.7% |
| Iveric BIO Inc(OPHTEUR)Put | COM | 46583P102 | $20.4M | 519,000 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $19.0M | 1,826,702 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $18.8M | 1,749,690 | 0.6% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $18.6M | 1,763,684 | 0.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $18.3M | 2,075,426 | 0.6% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $18.0M | 1,706,918 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.6M | 469,335 | 0.6% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $17.6M | 1,663,830 | 0.6% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $17.4M | 1,680,595 | 0.5% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $16.5M | 1,545,682 | 0.5% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $16.2M | 1,528,999 | 0.5% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $15.8M | 1,487,667 | 0.5% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $14.8M | 1,390,000 | 0.5% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $14.2M | 1,354,813 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.9M | 1,354,913 | 0.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $13.8M | 1,292,899 | 0.4% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $13.8M | 1,305,311 | 0.4% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $13.5M | 1,268,014 | 0.4% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $12.9M | 1,244,033 | 0.4% |
| Kellogg Co(KEL)Put | COM | 487836108 | $12.7M | 188,200 | 0.4% |