Q3 2023 Holdings
Filed 2023-11-08 | 857 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311.1M | 3,322,782 | 9.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $234.4M | 2,026,094 | 6.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $215.1M | 1,014,012 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $192.4M | 450,000 | 5.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $187.2M | 1,124,706 | 5.5% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $99.8M | 470,300 | 2.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $87.4M | 1,660,374 | 2.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $79.4M | 850,386 | 2.3% |
| Abcam PLC | ADS | 000380204 | $77.7M | 3,434,082 | 2.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $67.8M | 691,936 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $64.7M | 2,845,684 | 1.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $63.2M | 1,947,000 | 1.8% |
| National Instrs Corp | COM | 636518102 | $60.9M | 1,022,034 | 1.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $60.3M | 412,500 | 1.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $57.6M | 1,773,450 | 1.7% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $52.6M | 5,025,580 | 1.5% |
| Sovos Brands Inc | COM | 84612U107 | $45.5M | 2,016,618 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $45.3M | 4,338,285 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.4M | 937,600 | 1.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $33.4M | 3,100,935 | 1.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $31.9M | 276,000 | 0.9% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $29.8M | 2,868,610 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.6M | 770,758 | 0.8% |
| Slam Corp | CL A SHS | G8210L105 | $27.3M | 2,528,789 | 0.8% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $25.6M | 594,300 | 0.7% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $24.4M | 733,181 | 0.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $23.6M | 439,206 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.1M | 411,699 | 0.6% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $20.4M | 21,500,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $20.1M | 1,957,719 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $19.7M | 1,873,943 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $19.3M | 1,774,690 | 0.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.9M | 220,807 | 0.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $18.7M | 1,775,426 | 0.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $18.1M | 1,730,928 | 0.5% |
| Eqrx Inc | COM | 26886C107 | $16.9M | 7,623,007 | 0.5% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $16.8M | 1,545,682 | 0.5% |
| Kellanova(KEL)Put | COM | 487836108 | $16.7M | 279,800 | 0.5% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $15.7M | 1,486,246 | 0.5% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $15.3M | 1,428,729 | 0.4% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $15.1M | 1,390,000 | 0.4% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $14.9M | 750,000 | 0.4% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $14.8M | 1,343,137 | 0.4% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $14.6M | 1,090,200 | 0.4% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $14.4M | 1,312,811 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $14.3M | 288,200 | 0.4% |
| Ball Corp(BALL)Put | COM | 058498106 | $14.3M | 288,200 | 0.4% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $14.2M | 256,200 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.7M | 1,334,815 | 0.4% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $13.2M | 1,248,826 | 0.4% |