Q3 2023 Holdings
Filed 2023-11-14 | 156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $248.2M | 2,650,659 | 13.7% |
| Horizon Therapeutics PUB L | Equity | G46188101 | $99.3M | 858,700 | 5.5% |
| Denbury Inc(DENEUR) | Equity | 24790A101 | $89.2M | 909,878 | 4.9% |
| New Relic Inc(NEWREUR) | Equity | 64829B100 | $78.1M | 912,354 | 4.3% |
| Screaming Eagle Acquisitn Co | Equity | G79407105 | $73.4M | 7,017,688 | 4.1% |
| Hostess Brands Inc(TWNKEUR) | Equity | 44109J106 | $53.0M | 1,591,668 | 2.9% |
| Holly Energy Partners L P | Equity | 435763107 | $43.3M | 1,973,821 | 2.4% |
| Slam Corp | Equity | G8210L105 | $40.7M | 3,772,210 | 2.2% |
| Argo Group Intl Hldgs LTD | Equity | G0464B107 | $39.1M | 1,308,800 | 2.2% |
| Earthstone Energy Inc(ESTEEUR) | Equity | 27032D304 | $38.6M | 1,905,293 | 2.1% |
| National Instrs Corp | Equity | 636518102 | $34.3M | 574,739 | 1.9% |
| Ares Acquisition Corporation | Equity | G33032106 | $32.7M | 3,041,332 | 1.8% |
| Enphys Acquisition Corp | Equity | G3167L109 | $31.6M | 3,009,581 | 1.7% |
| Tortoiseecofin Acquisition C | Equity | G8956E109 | $31.3M | 2,989,531 | 1.7% |
| Chase Corp(CCFEUR) | Equity | 16150R104 | $30.3M | 238,354 | 1.7% |
| RPT Realty(RPTUSD) | Equity | 74971D101 | $30.3M | 2,867,254 | 1.7% |
| Heritage Crystal Clean Inc(HCCIUSD) | Equity | 42726M106 | $29.8M | 656,285 | 1.6% |
| Rigel Resource ACQ Corp | Equity | G7573M106 | $25.5M | 2,343,625 | 1.4% |
| Circor Intl Inc(CIR2USD) | Equity | 17273K109 | $24.6M | 441,495 | 1.4% |
| Pearl Holdings Acquisitn COR | Equity | G44525106 | $22.9M | 2,134,336 | 1.3% |
| Ares Acquisition Corp II | Equity | G33033104 | $22.8M | 2,223,556 | 1.3% |
| Spring Valley Acquistn Corp | Equity | G83752108 | $22.7M | 2,111,489 | 1.3% |
| Avid Technology Inc | Equity | 05367P100 | $21.3M | 792,233 | 1.2% |
| Ftac Emerald Acquisition COR(FLD) | Equity | 29103K100 | $19.9M | 1,900,000 | 1.1% |
| Patria Latin Amrcn Opprnty A | Equity | G69454109 | $17.9M | 1,631,104 | 1.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Equity | 65343C102 | $17.9M | 753,818 | 1.0% |
| Alpha Partners Tech Mergr Co | Equity | G63290111 | $15.8M | 1,500,812 | 0.9% |
| Concord Acquisition Corp II(CNDA) | Equity | 20607U108 | $15.4M | 1,500,000 | 0.9% |
| Nabors Energy Transition COR | Equity | G6363K106 | $15.3M | 1,500,000 | 0.8% |
| Gores Holdings IX Inc | Equity | 38287A101 | $14.3M | 1,377,318 | 0.8% |
| Compass Digital Acquisitn Co(COMP) | Equity | G2476C107 | $14.2M | 1,346,605 | 0.8% |
| Veritiv Corp(VRTVEUR) | Equity | 923454102 | $14.1M | 83,762 | 0.8% |
| Everest Consolidator ACQ COR(EVCO) | Equity | 29978K102 | $13.9M | 1,284,485 | 0.8% |
| Apollo Strategic Grwt Cptl I | Equity | G0412A102 | $13.2M | 1,251,300 | 0.7% |
| CF Acquisition Corp VII | Equity | 12521H107 | $13.0M | 1,217,305 | 0.7% |
| Keen Vision Acquisition Corp | Equity | G52443101 | $12.8M | 1,250,000 | 0.7% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $12.6M | 1,239,378 | 0.7% |
| Churchill Capital Corp V | Equity | 17144T107 | $12.3M | 1,180,530 | 0.7% |
| AP Acquisition Corp | Equity | G04058106 | $12.3M | 1,116,407 | 0.7% |
| Bioplus Acquisition Corp | Equity | G11217117 | $12.0M | 1,106,378 | 0.7% |
| Learn CW Investment COR | Equity | G54157105 | $11.9M | 1,112,832 | 0.7% |
| Cartesian Growth Corp II | Equity | G19305112 | $11.7M | 1,076,482 | 0.6% |
| Battery Future Acquisition C | Equity | G0888J108 | $11.2M | 1,033,347 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | Equity | 11275Q107 | $11.1M | 313,032 | 0.6% |
| Sdcl Edge Acquisition Corp | Equity | G79471101 | $11.1M | 1,043,574 | 0.6% |
| Andretti Acquisition Corp | Equity | G26735103 | $10.8M | 1,000,000 | 0.6% |
| Investcorp Europe Acquisitio | Equity | G4923T105 | $10.7M | 987,818 | 0.6% |
| Jaguar Global Growth Corp I | Equity | G5S11A106 | $10.6M | 1,000,000 | 0.6% |
| Project Energy Reimagined AC | Equity | G72556106 | $10.4M | 995,400 | 0.6% |
| Live OAK Crestview Climate A | Equity | 538086109 | $10.3M | 1,000,000 | 0.6% |