Q4 2023 Holdings
Filed 2024-02-15 | 691 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $258.6M | 1,150,098 | 9.1% |
| Hess Corp(HES) | COM | 42809H107 | $213.3M | 1,479,855 | 7.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $182.7M | 1,199,038 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $140.5M | 295,500 | 4.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $127.3M | 3,065,129 | 4.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $114.8M | 2,626,477 | 4.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $109.7M | 2,184,170 | 3.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $83.6M | 879,402 | 2.9% |
| Sovos Brands Inc | COM | 84612U107 | $70.9M | 3,216,864 | 2.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $62.3M | 1,279,968 | 2.2% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $60.7M | 62,356,000 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $56.2M | 2,442,176 | 2.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $54.0M | 2,277,400 | 1.9% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $50.9M | 2,022,542 | 1.8% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $49.1M | 2,068,000 | 1.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $47.4M | 973,500 | 1.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $43.4M | 4,133,132 | 1.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $40.5M | 1,364,927 | 1.4% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $37.7M | 3,558,376 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.8M | 798,600 | 1.2% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $33.0M | 780,800 | 1.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $32.0M | 101,166 | 1.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $30.9M | 729,310 | 1.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $26.9M | 2,562,006 | 0.9% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $24.5M | 439,206 | 0.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $21.1M | 2,027,150 | 0.7% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $20.8M | 1,899,981 | 0.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $20.4M | 1,957,719 | 0.7% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $19.1M | 1,486,246 | 0.7% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $18.2M | 1,643,137 | 0.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $17.0M | 1,600,231 | 0.6% |
| Ball Corp(BALL)Put | COM | 058498106 | $16.6M | 289,400 | 0.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $15.2M | 297,096 | 0.5% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/999 | G0131Y126 | $15.2M | 1,500,000 | 0.5% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $14.3M | 249,700 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.3M | 249,700 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.9M | 1,334,815 | 0.5% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $13.4M | 1,248,826 | 0.5% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $12.1M | 201,100 | 0.4% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $11.8M | 1,076,560 | 0.4% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $11.8M | 304,800 | 0.4% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $11.7M | 1,039,755 | 0.4% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $11.6M | 1,078,289 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 118,400 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $11.4M | 118,400 | 0.4% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $10.6M | 998,659 | 0.4% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $10.1M | 927,689 | 0.4% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $9.9M | 884,963 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $9.8M | 905,002 | 0.3% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $9.0M | 841,688 | 0.3% |