Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 10,233,055 | $766M | 14.7% | $73.32 | +2.3% | CL A | 380237107 |
| ACM | AECOM | 6,974,316 | $592M | 11.3% | $33.90 | +124.9% | COM | 00766T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,925,491 | $471M | 9.0% | $222.63 | -1.6% | SHS | G96629103 |
| GEN | GEN DIGITAL INC | 18,914,794 | $405M | 7.8% | $15.78 | +31.0% | COM | 668771108 |
| CRM | SALESFORCE INC | 3,025,982 | $401M | 7.7% | $144.17 | 0.0% | COM | 79466L302 |
| HUM | HUMANA INC | 775,000 | $397M | 7.6% | $402.21 | +26.3% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 16,901,901 | $231M | 4.4% | $13.28 | 0.0% | COM CL A | 92537N108 |
| PZZA | PAPA JOHNS INTL INC | 2,759,360 | $227M | 4.4% | $84.42 | -17.2% | COM | 698813102 |
| WIX | WIX COM LTD | 2,322,076 | $178M | 3.4% | $68.94 | +17.2% | SHS | M98068105 |
| MRCY | MERCURY SYS INC | 3,772,291 | $169M | 3.2% | $59.41 | -20.4% | COM | 589378108 |
| — | SPLUNK INC | 1,866,880 | $161M | 3.1% | $86.09 | — | COM | 848637104 |
| IWN | ISHARES TR | 900,000 | $125M | 2.4% | $132.18 | — | RUS 2000 VAL ETF | 464287630 |
| CVLT | COMMVAULT SYS INC | 1,546,000 | $97.15M | 1.9% | $44.52 | +39.3% | COM | 204166102 |
| IWM | ISHARES TR | 519,380 | $90.56M | 1.7% | $184.25 | — | RUSSELL 2000 ETF | 464287655 |
| GDOT | GREEN DOT CORP | 5,294,110 | $83.75M | 1.6% | $32.68 | -43.6% | CL A | 39304D102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 5,473,971 | $81.34M | 1.6% | $22.28 | -26.8% | COM | 58502B106 |
| — | LIVEPERSON INC | 7,005,000 | $71.03M | 1.4% | $23.54 | — | COM | 538146101 |
| ON | ON SEMICONDUCTOR CORP | 950,000 | $59.25M | 1.1% | $28.05 | +137.8% | COM | 682189105 |
| — | CYXTERA TECHNOLOGIES INC | 20,767,571 | $39.87M | 0.8% | $9.86 | — | COM CL A | 23284C102 |
| ACTG | ACACIA RESH CORP | 5,000,000 | $21.05M | 0.4% | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| ENOV | ENOVIS CORPORATION | 353,165 | $18.9M | 0.4% | $71.24 | -27.6% | COM | 194014502 |
| IWR | ISHARES TR | 150,000 | $10.12M | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | INTEGRATED RAIL AND RES ACQ | 937,845 | $9.66M | 0.2% | $9.95 | — | CL A COM | 45827R106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 850,000 | $8.611M | 0.2% | $10.13 | — | CLASS A ORD | G83752108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 750,000 | $7.755M | 0.1% | $9.95 | +2.5% | CLASS A ORD SHS | G49219101 |
| — | KIMBELL TIGER ACQUISITION CO | 750,000 | $7.725M | 0.1% | $10.03 | — | COM CL A | 49436K106 |
| — | HCM ACQUISITION CO | 750,000 | $7.695M | 0.1% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| ASCBF | A SPAC II ACQUISITION CORP | 750,000 | $7.673M | 0.1% | $9.84 | +2.4% | ORD SHS CL A | G0543H109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.661M | 0.1% | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 750,000 | $7.657M | 0.1% | $9.93 | — | CL A COM | 06690B107 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.643M | 0.1% | $9.92 | — | CLASS A COM | 04845A108 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,000 | $7.635M | 0.1% | $9.93 | — | CL A COM | 499103109 |
| — | CLEAN EARTH ACQUISITIONS COR | 750,000 | $7.575M | 0.1% | $9.88 | — | CLASS A COM | 184493104 |
| — | FAST ACQUISITION CORP II | 750,000 | $7.508M | 0.1% | $9.76 | — | CL A | 311874101 |
| — | ONYX ACQUISITION CO I | 672,800 | $6.943M | 0.1% | $9.91 | — | SHS CL A | G6755Q109 |
| — | WARBURG PINCUS CAPTAL CORP I | 676,820 | $6.829M | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | BURTECH ACQUISITION CORP | 661,307 | $6.719M | 0.1% | $9.89 | — | CLASS A COM | 123013104 |
| — | AVALON ACQUISITION INC | 640,549 | $6.566M | 0.1% | $9.88 | — | CLASS A COM | 05338E101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 640,936 | $6.544M | 0.1% | $9.92 | — | CLASS A COM | 58176U109 |
| — | CONSILIUM ACQUISITN CORP I L | 639,252 | $6.469M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | BULLPEN PARLAY ACQUISITION C | 617,219 | $6.32M | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | BIOPLUS ACQUISITION CORP | 617,220 | $6.308M | 0.1% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 622,243 | $6.232M | 0.1% | $9.78 | — | CLASS A COM | 048453104 |
| FLD | FTAC EMERALD ACQUISITION COR | 620,000 | $6.212M | 0.1% | $9.79 | +1.5% | CLASS A COM | 29103K100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 600,000 | $6.108M | 0.1% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | SIZZLE ACQUISITION CORP | 596,848 | $6.1M | 0.1% | $9.95 | — | COMMON STOCK | 83014E109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 600,000 | $6.054M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | LATAMGROWTH SPAC | 550,000 | $5.654M | 0.1% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| CRTAF | CARTICA ACQUISITION CORP | 539,252 | $5.592M | 0.1% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | LEGATO MERGER CORP II | 525,057 | $5.366M | 0.1% | $9.93 | — | COM | 52473Y104 |
| — | CRESCERA CAP ACQUISITION COR | 512,748 | $5.24M | 0.1% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 509,330 | $5.216M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| CURR | INFINT ACQUISITION CORP | 500,000 | $5.18M | 0.1% | $10.00 | — | CL A ORD SHS | G47862100 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.165M | 0.1% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.155M | 0.1% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.15M | 0.1% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 499,200 | $5.137M | 0.1% | $9.93 | — | CL A COM | 25460L103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,000 | $5.11M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.105M | 0.1% | $10.08 | — | COM CL A | 04303A103 |
| — | LIBERTY RES ACQUISITION CORP | 498,406 | $5.089M | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | DRAGONEER GROWTH OPT CORP II | 516,010 | $5.088M | 0.1% | $9.91 | — | CL A SHS | G28315102 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $5.085M | 0.1% | $9.88 | — | CL A COM | 42237V108 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.075M | 0.1% | $9.96 | — | CLASS A COM | 67022R103 |
| — | GOGREEN INVESTMENTS CORP | 480,069 | $4.983M | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | EVERGREEN CORPORATION | 475,000 | $4.883M | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| SLAMF | SLAM CORP | 480,199 | $4.855M | 0.1% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 480,650 | $4.84M | 0.1% | $9.78 | — | COM | G54085108 |
| — | AETHERIUM ACQUISITION CORP | 462,651 | $4.71M | 0.1% | $9.88 | — | CLASS A COM | 00809J101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 456,220 | $4.697M | 0.1% | $9.93 | +2.9% | CLASS A ORD SHS | G87119106 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.657M | 0.1% | $9.94 | — | CLASS A ORD SHS | G81173109 |
| FTII | FUTURETECH II ACQUISITION CO | 450,000 | $4.612M | 0.1% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 440,871 | $4.567M | 0.1% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 438,834 | $4.555M | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 447,311 | $4.554M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| — | THRIVE ACQUISITION CORPORATI | 441,544 | $4.548M | 0.1% | $9.88 | — | CLASS A ORD | G7158C101 |
| — | EVE MOBILITY ACQUISITION COR | 440,971 | $4.542M | 0.1% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | ANDRETTI ACQUISITION CORP | 439,252 | $4.535M | 0.1% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | BATTERY FUTURE ACQUISITION C | 440,871 | $4.528M | 0.1% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | SCULPTOR ACQUISITION CORP I | 440,871 | $4.523M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 440,871 | $4.523M | 0.1% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | PEARL HOLDINGS ACQUISITN COR | 440,871 | $4.51M | 0.1% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | C5 ACQUISITION CORPORATION | 439,252 | $4.489M | 0.1% | $9.91 | — | CL A COM | 12530D105 |
| — | SOUTHPORT ACQUISITION CORP | 440,871 | $4.488M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| — | VISION SENSING ACQUISITION C | 435,612 | $4.482M | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| — | FORTUNE RISE ACQUISITION COR | 433,688 | $4.48M | 0.1% | $9.95 | — | CL A | 34969G102 |
| — | SEMPER PARATUS ACQUISITION C | 420,500 | $4.344M | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 421,946 | $4.338M | 0.1% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 418,758 | $4.326M | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | JUNIPER II CORP | 420,700 | $4.279M | 0.1% | $10.05 | — | CL A COM | 48203N103 |
| — | TALON 1 ACQUISITION CORP | 409,054 | $4.242M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | LIV CAPITAL ACQUISITN CORP I | 400,000 | $4.104M | 0.1% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| EONR | HNR ACQUISITION CORP | 400,000 | $4.092M | 0.1% | $9.99 | +1.3% | COM | 40472A102 |
| — | FOREST ROAD ACQUISITION COR | 399,500 | $4.009M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | KHOSLA VENTURES ACQUT CO III | 401,600 | $3.998M | 0.1% | $9.76 | — | COM CL A | 482506102 |
| — | DUET ACQUISITION CORP | 400,000 | $3.996M | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $3.761M | 0.1% | $9.89 | — | CLASS A COM | 61244M109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 362,793 | $3.7M | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| — | ROSS ACQUISITION CORP II | 361,650 | $3.66M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| APXIF | APX ACQUISITION CORP I | 352,697 | $3.624M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | AURA FAT PROJS ACQUISITION C | 350,000 | $3.589M | 0.1% | $9.95 | — | CLASS A ORD | G06362100 |
| — | ESGEN ACQUISITION CORP | 341,339 | $3.529M | 0.1% | $9.92 | — | SHS CL A | G3R95N103 |
| — | ALSP ORCHID ACQUISITION CORP | 322,884 | $3.303M | 0.1% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | GENESIS UNICORN CAPITAL CORP | 325,000 | $3.302M | 0.1% | $9.94 | — | CLASS A COM | 37187C100 |
| VEEA | PLUM ACQUISITION CORP I | 321,518 | $3.241M | 0.1% | $9.78 | +2.2% | CLASS A ORD SHS | G7134L126 |
| — | INNOVATIVE INTL ACQUSITIN CO | 313,025 | $3.224M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | DENALI CAPITAL ACQUISITN COR | 300,000 | $3.087M | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | COUNTER PRESS ACQUISITION CO | 300,000 | $3.078M | 0.1% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | ACRI CAPITAL ACQUISITION COR | 300,000 | $3.066M | 0.1% | $9.97 | — | COM CL A | 00501A101 |
| — | FEUTUNE LIGHT ACQUISITION CO | 300,000 | $3.051M | 0.1% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | AHREN ACQUISITION CORP | 295,825 | $3.028M | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 300,000 | $3.012M | 0.1% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 251,700 | $2.587M | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $2.55M | 0.0% | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.527M | 0.0% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | BLACK MOUNTAIN ACQ CORP | 231,829 | $2.365M | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 225,876 | $2.317M | 0.0% | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | CF ACQUISITION CORP VII | 220,436 | $2.248M | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| — | LIONHEART III CORP | 220,436 | $2.246M | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 210,250 | $2.18M | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 210,028 | $2.176M | 0.0% | $9.93 | — | CLASS A COM | 57778T106 |
| — | NABORS ENERGY TRANSITION COR | 210,250 | $2.159M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| — | CONCORD ACQUISITION CORP III | 210,250 | $2.142M | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| — | LAMF GLOBAL VENTURES CORP I | 207,548 | $2.127M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | M3 BRIGADE ACQUISITION III | 209,750 | $2.127M | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 210,250 | $2.117M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | CATALYST PARTNRS ACQUISITN C | 203,250 | $2.048M | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ISHARES TR | 1,100,000 | $2.046M | 0.0% | — | — | Put | 464287955 |
| — | EG ACQUISITION CORP | 203,250 | $2.026M | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | HH&L ACQUISITION CO | 200,000 | $2.022M | 0.0% | $9.79 | — | SHS CL A | G39714103 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2.014M | 0.0% | $9.81 | — | COM CL A | G33032106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 181,259 | $1.871M | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | AP ACQUISITION CORP | 176,348 | $1.82M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 167,800 | $1.733M | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | INFINITE ACQUISITION CORP | 168,200 | $1.724M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | VMG CONSUMER ACQUISITION COR | 168,200 | $1.707M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 144,169 | $1.499M | 0.0% | $9.99 | — | CLASS A COM | 00809L106 |
| — | LF CAPITAL ACQUISITION CORP | 140,326 | $1.44M | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | TCV ACQUISITION CORP | 136,910 | $1.37M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | RCF ACQUISITION CORP | 127,050 | $1.304M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,850 | $1.291M | 0.0% | $9.85 | — | CLASS A ORD | G03959106 |
| — | FOCUS IMPACT ACQUISITION COR | 125,850 | $1.281M | 0.0% | $9.87 | — | CLASS A COM | 34417L109 |
| — | INTELLIGENT MEDI ACQSITN COR | 106,893 | $1.099M | 0.0% | $9.91 | — | CLASS A COM | 45828D106 |
| — | BEARD ENERGY TRANSITION ACQ | 105,125 | $1.071M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | CIIG CAPITAL PARTNERS II INC | 88,551 | $902K | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 84,100 | $861K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| OKLO | ALTC ACQUISITION CORP | 82,300 | $816K | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| — | CHENGHE ACQUISITION CO | 50,000 | $515K | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | LAVA MEDTECH ACQUISITION COR | 41,950 | $427K | 0.0% | $9.85 | — | CLASS A COM | 519345102 |