Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $4.988B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 10,059,453 | $782M | 15.7% | $77.72 | $73.32 | +5.3% | CL A | 380237107 |
| CRM | SALESFORCE INC | 2,530,983 | $506M | 10.1% | $199.78 * | $144.17 | +15.8% | COM | 79466L302 |
| ACM | AECOM | 5,386,000 | $454M | 9.1% | $84.32 | $33.90 | +147.1% | COM | 00766T100 |
| — | SPLUNK INC | 4,583,000 | $439M | 8.8% | $95.88 | $91.89 | — | COM | 848637104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,819,397 | $423M | 8.5% | $232.38 | $222.63 | +4.5% | SHS | G96629103 |
| HUM | HUMANA INC | 800,000 | $388M | 7.8% | $485.46 | $404.59 | +18.3% | COM | 444859102 |
| GEN | GEN DIGITAL INC | 18,914,794 | $325M | 6.5% | $17.16 * | $15.78 | +19.7% | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 16,818,581 | $241M | 4.8% | $14.31 * | $13.28 | +10.2% | COM CL A | 92537N108 |
| WIX | WIX COM LTD | 1,972,076 | $197M | 3.9% | $99.80 * | $68.94 | +27.5% | SHS | M98068105 |
| MRCY | MERCURY SYS INC | 3,772,291 | $193M | 3.9% | $51.12 | $59.41 | -14.9% | COM | 589378108 |
| ROG | ROGERS CORP | 1,028,200 | $168M | 3.4% | $163.43 * | $144.28 | 0.0% | COM | 775133101 |
| IWN | ISHARES TR | 900,000 | $123M | 2.5% | $137.02 | $132.18 | — | RUS 2000 VAL ETF | 464287630 |
| GDOT | GREEN DOT CORP | 5,294,110 | $90.95M | 1.8% | $17.18 | $32.68 | -46.5% | CL A | 39304D102 |
| CVLT | COMMVAULT SYS INC | 1,588,554 | $90.13M | 1.8% | $56.74 * | $44.92 | +32.6% | COM | 204166102 |
| ACTG | ACACIA RESH CORP | 20,000,000 | $77.2M | 1.5% | $3.86 * | $4.15 | +1.9% | ACACIA TCH COM | 003881307 |
| PZZA | PAPA JOHNS INTL INC | 582,432 | $43.64M | 0.9% | $74.93 | $84.42 | -10.3% | COM | 698813102 |
| ENOV | ENOVIS CORPORATION | 353,165 | $18.89M | 0.4% | $53.49 * | $71.24 | -18.7% | COM | 194014502 |
| — | LIVEPERSON INC | 30,000,000 | $18.09M | 0.4% | $0.60 | $0.60 | — | NOTE 12/1 | 538146AD3 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $16.46M | 0.3% | $82.32 * | $28.05 | +170.8% | COM | 682189105 |
| — | RITCHIE BROS AUCTIONEERS | 251,163 | $14.14M | 0.3% | $56.29 | $56.29 | — | COM | 767744105 |
| IWR | ISHARES TR | 150,000 | $10.49M | 0.2% | $69.92 | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | LIVEPERSON INC | 2,360,000 | $10.41M | 0.2% | $4.41 | $23.54 | — | COM | 538146101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 850,000 | $8.789M | 0.2% | $10.34 | $10.13 | — | CLASS A ORD | G83752108 |
| — | KIMBELL TIGER ACQUISITION CO | 750,000 | $7.897M | 0.2% | $10.53 | $10.03 | — | COM CL A | 49436K106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 750,000 | $7.89M | 0.2% | $10.52 | $9.95 | +4.9% | CLASS A ORD SHS | G49219101 |
| — | HCM ACQUISITION CO | 750,000 | $7.83M | 0.2% | $10.44 | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,000 | $7.808M | 0.2% | $10.41 | $9.93 | — | CL A COM | 499103109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 750,000 | $7.8M | 0.2% | $10.40 | $9.93 | — | CL A COM | 06690B107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.8M | 0.2% | $10.40 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| ASCBF | A SPAC II ACQUISITION CORP | 750,000 | $7.793M | 0.2% | $10.39 | $9.84 | +4.8% | ORD SHS CL A | G0543H109 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.785M | 0.2% | $10.38 | $9.92 | — | CLASS A COM | 04845A108 |
| — | CLEAN EARTH ACQUISITIONS COR | 750,000 | $7.695M | 0.2% | $10.26 | $9.88 | — | CLASS A COM | 184493104 |
| — | AVALON ACQUISITION INC | 640,549 | $6.681M | 0.1% | $10.43 | $9.88 | — | CLASS A COM | 05338E101 |
| — | CONSILIUM ACQUISITN CORP I L | 639,252 | $6.619M | 0.1% | $10.35 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | WIX COM LTD | 7,500,000 | $6.503M | 0.1% | $0.87 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | BIOPLUS ACQUISITION CORP | 617,220 | $6.444M | 0.1% | $10.44 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | BULLPEN PARLAY ACQUISITION C | 617,219 | $6.431M | 0.1% | $10.42 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | CYXTERA TECHNOLOGIES INC | 20,767,571 | $6.342M | 0.1% | $0.31 | $9.86 | — | COM CL A | 23284C102 |
| FLD | FTAC EMERALD ACQUISITION COR | 620,000 | $6.336M | 0.1% | $10.22 | $9.79 | +3.5% | CLASS A COM | 29103K100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 600,000 | $6.168M | 0.1% | $10.28 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | LATAMGROWTH SPAC | 550,000 | $5.758M | 0.1% | $10.47 | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| CRTAF | CARTICA ACQUISITION CORP | 539,252 | $5.673M | 0.1% | $10.52 | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| — | CRESCERA CAP ACQUISITION COR | 512,748 | $5.363M | 0.1% | $10.46 | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 509,330 | $5.322M | 0.1% | $10.45 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.275M | 0.1% | $10.55 | $9.96 | — | CLASS A COM | 67022R103 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.27M | 0.1% | $10.54 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5.265M | 0.1% | $10.53 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | LIBERTY RES ACQUISITION CORP | 498,406 | $5.236M | 0.1% | $10.50 | $9.99 | — | CLASS A COM | 53118A105 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $5.205M | 0.1% | $10.41 | $9.88 | — | CL A COM | 42237V108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,000 | $5.195M | 0.1% | $10.39 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.17M | 0.1% | $10.34 | $10.08 | — | COM CL A | 04303A103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 500,000 | $5.115M | 0.1% | $10.23 | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | GOGREEN INVESTMENTS CORP | 480,069 | $5.065M | 0.1% | $10.55 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | EVERGREEN CORPORATION | 475,000 | $4.973M | 0.1% | $10.47 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4.721M | 0.1% | $10.49 | $9.94 | — | CLASS A ORD SHS | G81173109 |
| FTII | FUTURETECH II ACQUISITION CO | 450,000 | $4.712M | 0.1% | $10.47 | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 447,311 | $4.648M | 0.1% | $10.39 | $9.95 | — | CLASS A COM | 45635R108 |
| — | FORTUNE RISE ACQUISITION COR | 433,688 | $4.623M | 0.1% | $10.66 | $9.95 | — | CL A | 34969G102 |
| — | ANDRETTI ACQUISITION CORP | 439,252 | $4.617M | 0.1% | $10.51 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | PEARL HOLDINGS ACQUISITN COR | 440,871 | $4.603M | 0.1% | $10.44 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | BATTERY FUTURE ACQUISITION C | 440,871 | $4.603M | 0.1% | $10.44 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | SCULPTOR ACQUISITION CORP I | 440,871 | $4.603M | 0.1% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| — | EVE MOBILITY ACQUISITION COR | 440,971 | $4.602M | 0.1% | $10.43 | $9.91 | — | CL A ORD SHS | G3218G109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 440,871 | $4.598M | 0.1% | $10.43 | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| — | C5 ACQUISITION CORPORATION | 439,252 | $4.586M | 0.1% | $10.44 | $9.91 | — | CL A COM | 12530D105 |
| — | SOUTHPORT ACQUISITION CORP | 440,871 | $4.585M | 0.1% | $10.40 | $9.93 | — | CL A COM | 84465L105 |
| — | VISION SENSING ACQUISITION C | 435,612 | $4.574M | 0.1% | $10.50 | $9.91 | — | CLASS A COM | 92838J103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 421,946 | $4.43M | 0.1% | $10.50 | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 418,758 | $4.397M | 0.1% | $10.50 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | JUNIPER II CORP | 420,700 | $4.367M | 0.1% | $10.38 | $10.05 | — | CL A COM | 48203N103 |
| — | LIV CAPITAL ACQUISITN CORP I | 400,000 | $4.18M | 0.1% | $10.45 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| EONR | HNR ACQUISITION CORP | 400,000 | $4.176M | 0.1% | $10.44 | $9.99 | +3.8% | COM | 40472A102 |
| — | DUET ACQUISITION CORP | 400,000 | $4.14M | 0.1% | $10.35 | $9.89 | — | CLASS A COM | 26431Q106 |
| — | KHOSLA VENTURES ACQUT CO III | 401,600 | $4.076M | 0.1% | $10.15 | $9.76 | — | COM CL A | 482506102 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $3.848M | 0.1% | $10.26 | $9.89 | — | CLASS A COM | 61244M109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 362,793 | $3.773M | 0.1% | $10.40 | $9.87 | — | CL A COM | 82537G104 |
| — | AURA FAT PROJS ACQUISITION C | 350,000 | $3.654M | 0.1% | $10.44 | $9.95 | — | CLASS A ORD | G06362100 |
| — | DENALI CAPITAL ACQUISITN COR | 300,000 | $3.141M | 0.1% | $10.47 | $9.92 | — | CLASS A ORD | G6256B106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 300,000 | $3.126M | 0.1% | $10.42 | $10.31 | 0.0% | CL A COM | 31561T102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 300,000 | $3.105M | 0.1% | $10.35 | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | AHREN ACQUISITION CORP | 295,825 | $3.08M | 0.1% | $10.41 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 251,700 | $2.628M | 0.1% | $10.44 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | BLACK MOUNTAIN ACQ CORP | 231,829 | $2.409M | 0.0% | $10.39 | $9.83 | — | CL A COM | 09216A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 225,876 | $2.358M | 0.0% | $10.44 | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| — | CF ACQUISITION CORP VII | 220,436 | $2.279M | 0.0% | $10.34 | $9.93 | — | CLASS A COM | 12521H107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 210,250 | $2.214M | 0.0% | $10.53 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | NABORS ENERGY TRANSITION COR | 210,250 | $2.208M | 0.0% | $10.50 | $9.98 | — | CL A COM | 629567108 |
| — | CONCORD ACQUISITION CORP III | 210,250 | $2.18M | 0.0% | $10.37 | $9.90 | — | COM CL A | 20607V106 |
| — | LAMF GLOBAL VENTURES CORP I | 207,548 | $2.169M | 0.0% | $10.45 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | M3 BRIGADE ACQUISITION III | 209,750 | $2.167M | 0.0% | $10.33 | $9.87 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 210,250 | $2.159M | 0.0% | $10.27 | $9.84 | — | CLASS A COM | 30320F106 |
| — | EG ACQUISITION CORP | 203,250 | $2.069M | 0.0% | $10.18 | $9.71 | — | COM CL A | 26846A100 |
| — | AP ACQUISITION CORP | 176,348 | $1.86M | 0.0% | $10.55 | $10.01 | — | CL A ORD SHS | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 167,800 | $1.763M | 0.0% | $10.51 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | INFINITE ACQUISITION CORP | 168,200 | $1.752M | 0.0% | $10.41 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | VMG CONSUMER ACQUISITION COR | 168,200 | $1.738M | 0.0% | $10.33 | $9.91 | — | CLASS A COM | 91842V102 |
| — | TCV ACQUISITION CORP | 136,910 | $1.402M | 0.0% | $10.24 | $9.91 | — | CL A SHS | G8704C124 |
| — | RCF ACQUISITION CORP | 127,050 | $1.325M | 0.0% | $10.43 | $9.94 | — | CL A COM | G7330C102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,850 | $1.315M | 0.0% | $10.45 | $9.85 | — | CLASS A ORD | G03959106 |
| — | FOCUS IMPACT ACQUISITION COR | 125,850 | $1.309M | 0.0% | $10.40 | $9.87 | — | CLASS A COM | 34417L109 |
| — | BEARD ENERGY TRANSITION ACQ | 105,125 | $1.09M | 0.0% | $10.37 | $9.93 | — | CL A COM | 07402Q101 |
| — | CIIG CAPITAL PARTNERS II INC | 88,551 | $921K | 0.0% | $10.40 | $9.87 | — | COM CL A | 12561U109 |
| OKLO | ALTC ACQUISITION CORP | 82,300 | $835K | 0.0% | $10.15 | $9.87 | +2.1% | COM CL A | 02156V109 |
| — | CHENGHE ACQUISITION CO | 50,000 | $526K | 0.0% | $10.51 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | LAVA MEDTECH ACQUISITION COR | 41,950 | $438K | 0.0% | $10.43 | $9.85 | — | CLASS A COM | 519345102 |
| IWM | ISHARES TR | 650,000 | $413K | 0.0% | $0.64 | $184.25 | — | PUT | 464287655 |