CIK: 0001517137 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $4,988,443
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 10,059,453 | $781,821 | 15.7% | $73.32 | +5.3% | — | 380237107 |
| CRM | SALESFORCE INC | 2,530,983 | $505,640 | 10.1% | $144.17 | +15.8% | — | 79466L302 |
| ACM | AECOM | 5,386,000 | $454,148 | 9.1% | $33.90 | +147.1% | — | 00766T100 |
| — | SPLUNK INC | 4,583,000 | $439,418 | 8.8% | $91.89 | — | — | 848637104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,819,397 | $422,791 | 8.5% | $222.63 | +4.5% | — | G96629103 |
| HUM | HUMANA INC | 800,000 | $388,368 | 7.8% | $404.59 | +18.3% | — | 444859102 |
| GEN | GEN DIGITAL INC | 18,914,794 | $324,578 | 6.5% | $15.78 | +19.7% | — | 668771108 |
| VRT | VERTIV HOLDINGS CO | 16,818,581 | $240,674 | 4.8% | $13.28 | +10.2% | — | 92537N108 |
| WIX | WIX COM LTD | 1,972,076 | $196,813 | 3.9% | $68.94 | +27.5% | — | M98068105 |
| MRCY | MERCURY SYS INC | 3,772,291 | $192,840 | 3.9% | $59.41 | -14.9% | — | 589378108 |
| ROG | ROGERS CORP | 1,028,200 | $168,039 | 3.4% | $144.28 | 0.0% | — | 775133101 |
| IWN | ISHARES TR | 900,000 | $123,318 | 2.5% | $132.18 | — | — | 464287630 |
| GDOT | GREEN DOT CORP | 5,294,110 | $90,953 | 1.8% | $32.68 | -46.5% | — | 39304D102 |
| CVLT | COMMVAULT SYS INC | 1,588,554 | $90,135 | 1.8% | $44.92 | +32.6% | — | 204166102 |
| ACTG | ACACIA RESH CORP | 20,000,000 | $77,200 | 1.5% | $4.15 | +1.9% | — | 003881307 |
| PZZA | PAPA JOHNS INTL INC | 582,432 | $43,642 | 0.9% | $84.42 | -10.3% | — | 698813102 |
| ENOV | ENOVIS CORPORATION | 353,165 | $18,891 | 0.4% | $71.24 | -18.7% | — | 194014502 |
| — | LIVEPERSON INC | 30,000,000 | $18,092 | 0.4% | $0.60 | — | — | 538146AD3 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $16,464 | 0.3% | $28.05 | +170.8% | — | 682189105 |
| — | RITCHIE BROS AUCTIONEERS | 251,163 | $14,138 | 0.3% | $56.29 | — | — | 767744105 |
| IWR | ISHARES TR | 150,000 | $10,488 | 0.2% | $67.45 | — | — | 464287499 |
| — | LIVEPERSON INC | 2,360,000 | $10,408 | 0.2% | $23.54 | — | — | 538146101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 850,000 | $8,789 | 0.2% | $10.13 | — | — | G83752108 |
| — | KIMBELL TIGER ACQUISITION CO | 750,000 | $7,898 | 0.2% | $10.03 | — | — | 49436K106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 750,000 | $7,890 | 0.2% | $9.95 | +4.9% | — | G49219101 |
| — | HCM ACQUISITION CO | 750,000 | $7,830 | 0.2% | $9.97 | — | — | G4365A101 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,000 | $7,808 | 0.2% | $9.93 | — | — | 499103109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7,800 | 0.2% | $9.91 | +4.2% | — | 69882P102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 750,000 | $7,800 | 0.2% | $9.93 | — | — | 06690B107 |
| ASCBF | A SPAC II ACQUISITION CORP | 750,000 | $7,793 | 0.2% | $9.84 | +4.8% | — | G0543H109 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7,785 | 0.2% | $9.92 | — | — | 04845A108 |
| — | CLEAN EARTH ACQUISITIONS COR | 750,000 | $7,695 | 0.2% | $9.88 | — | — | 184493104 |
| — | AVALON ACQUISITION INC | 640,549 | $6,681 | 0.1% | $9.88 | — | — | 05338E101 |
| — | CONSILIUM ACQUISITN CORP I L | 639,252 | $6,619 | 0.1% | $9.76 | — | — | G2365L101 |
| — | WIX COM LTD | 7,500,000 | $6,503 | 0.1% | $0.87 | — | — | 92940WAD1 |
| — | BIOPLUS ACQUISITION CORP | 617,220 | $6,444 | 0.1% | $9.88 | — | — | G11217117 |
| — | BULLPEN PARLAY ACQUISITION C | 617,219 | $6,431 | 0.1% | $9.87 | — | — | G1792A100 |
| — | CYXTERA TECHNOLOGIES INC | 20,767,571 | $6,342 | 0.1% | $9.86 | — | — | 23284C102 |
| FLD | FTAC EMERALD ACQUISITION COR | 620,000 | $6,336 | 0.1% | $9.79 | +3.5% | — | 29103K100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 600,000 | $6,168 | 0.1% | $9.84 | — | — | 37961B104 |
| — | LATAMGROWTH SPAC | 550,000 | $5,759 | 0.1% | $9.97 | — | — | G5380L105 |
| CRTAF | CARTICA ACQUISITION CORP | 539,252 | $5,673 | 0.1% | $9.96 | +5.0% | — | G1995D109 |
| — | CRESCERA CAP ACQUISITION COR | 512,748 | $5,363 | 0.1% | $9.90 | — | — | G26507106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 509,330 | $5,322 | 0.1% | $9.99 | — | — | G9320Z109 |
| — | NUBIA BRAND INTERNATIONAL CO | 500,000 | $5,275 | 0.1% | $9.96 | — | — | 67022R103 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5,270 | 0.1% | $10.04 | — | — | G8274F101 |
| VMCAF | VALUENCE MERGER CORP I | 500,000 | $5,265 | 0.1% | $10.01 | — | — | G9R16L100 |
| — | LIBERTY RES ACQUISITION CORP | 498,406 | $5,236 | 0.1% | $9.99 | — | — | 53118A105 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $5,205 | 0.1% | $9.88 | — | — | 42237V108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,000 | $5,195 | 0.1% | $9.94 | — | — | G5S11A106 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $5,170 | 0.1% | $10.08 | — | — | 04303A103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 500,000 | $5,115 | 0.1% | $10.19 | 0.0% | — | G49667101 |
| — | GOGREEN INVESTMENTS CORP | 480,069 | $5,065 | 0.1% | $9.91 | — | — | G9461B101 |
| — | EVERGREEN CORPORATION | 475,000 | $4,973 | 0.1% | $9.98 | — | — | G3312W109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $4,721 | 0.1% | $9.94 | — | — | G81173109 |
| FTII | FUTURETECH II ACQUISITION CO | 450,000 | $4,712 | 0.1% | $9.99 | +3.8% | — | 36119D103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 447,311 | $4,648 | 0.1% | $9.95 | — | — | 45635R108 |
| — | FORTUNE RISE ACQUISITION COR | 433,688 | $4,623 | 0.1% | $9.95 | — | — | 34969G102 |
| — | ANDRETTI ACQUISITION CORP | 439,252 | $4,617 | 0.1% | $9.97 | — | — | G26735103 |
| — | PEARL HOLDINGS ACQUISITN COR | 440,871 | $4,603 | 0.1% | $9.88 | — | — | G44525106 |
| — | BATTERY FUTURE ACQUISITION C | 440,871 | $4,603 | 0.1% | $9.91 | — | — | G0888J108 |
| — | SCULPTOR ACQUISITION CORP I | 440,871 | $4,603 | 0.1% | $9.92 | — | — | G7T983103 |
| — | EVE MOBILITY ACQUISITION COR | 440,971 | $4,602 | 0.1% | $9.91 | — | — | G3218G109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 440,871 | $4,598 | 0.1% | $9.86 | +5.0% | — | G4373K109 |
| — | C5 ACQUISITION CORPORATION | 439,252 | $4,586 | 0.1% | $9.91 | — | — | 12530D105 |
| — | SOUTHPORT ACQUISITION CORP | 440,871 | $4,585 | 0.1% | $9.93 | — | — | 84465L105 |
| — | VISION SENSING ACQUISITION C | 435,612 | $4,574 | 0.1% | $9.91 | — | — | 92838J103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 421,946 | $4,430 | 0.1% | $9.91 | +4.8% | — | G4828B100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 418,758 | $4,397 | 0.1% | $9.94 | — | — | G1889L100 |
| — | JUNIPER II CORP | 420,700 | $4,367 | 0.1% | $10.05 | — | — | 48203N103 |
| — | LIV CAPITAL ACQUISITN CORP I | 400,000 | $4,180 | 0.1% | $10.31 | — | — | G5510R105 |
| EONR | HNR ACQUISITION CORP | 400,000 | $4,176 | 0.1% | $9.99 | +3.8% | — | 40472A102 |
| — | DUET ACQUISITION CORP | 400,000 | $4,140 | 0.1% | $9.89 | — | — | 26431Q106 |
| — | KHOSLA VENTURES ACQUT CO III | 401,600 | $4,076 | 0.1% | $9.76 | — | — | 482506102 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $3,848 | 0.1% | $9.89 | — | — | 61244M109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 362,793 | $3,773 | 0.1% | $9.87 | — | — | 82537G104 |
| — | AURA FAT PROJS ACQUISITION C | 350,000 | $3,654 | 0.1% | $9.95 | — | — | G06362100 |
| — | DENALI CAPITAL ACQUISITN COR | 300,000 | $3,141 | 0.1% | $9.92 | — | — | G6256B106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 300,000 | $3,126 | 0.1% | $10.31 | 0.0% | — | 31561T102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 300,000 | $3,105 | 0.1% | $9.85 | — | — | G0135E142 |
| — | AHREN ACQUISITION CORP | 295,825 | $3,080 | 0.1% | $9.92 | — | — | G01322109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 251,700 | $2,628 | 0.1% | $9.81 | — | — | G69768102 |
| — | BLACK MOUNTAIN ACQ CORP | 231,829 | $2,409 | 0.0% | $9.83 | — | — | 09216A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 225,876 | $2,358 | 0.0% | $9.90 | +4.7% | — | G1745A108 |
| — | CF ACQUISITION CORP VII | 220,436 | $2,279 | 0.0% | $9.93 | — | — | 12521H107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 210,250 | $2,214 | 0.0% | $9.99 | — | — | G4166K100 |
| — | NABORS ENERGY TRANSITION COR | 210,250 | $2,208 | 0.0% | $9.98 | — | — | 629567108 |
| — | CONCORD ACQUISITION CORP III | 210,250 | $2,180 | 0.0% | $9.90 | — | — | 20607V106 |
| — | LAMF GLOBAL VENTURES CORP I | 207,548 | $2,169 | 0.0% | $9.93 | — | — | G5338L108 |
| — | M3 BRIGADE ACQUISITION III | 209,750 | $2,167 | 0.0% | $9.87 | — | — | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 210,250 | $2,159 | 0.0% | $9.84 | — | — | 30320F106 |
| — | EG ACQUISITION CORP | 203,250 | $2,069 | 0.0% | $9.71 | — | — | 26846A100 |
| — | AP ACQUISITION CORP | 176,348 | $1,860 | 0.0% | $10.01 | — | — | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 167,800 | $1,763 | 0.0% | $9.87 | — | — | G7308P101 |
| — | INFINITE ACQUISITION CORP | 168,200 | $1,752 | 0.0% | $9.88 | — | — | G48028107 |
| — | VMG CONSUMER ACQUISITION COR | 168,200 | $1,738 | 0.0% | $9.91 | — | — | 91842V102 |
| — | TCV ACQUISITION CORP | 136,910 | $1,402 | 0.0% | $9.91 | — | — | G8704C124 |
| — | RCF ACQUISITION CORP | 127,050 | $1,325 | 0.0% | $9.94 | — | — | G7330C102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,850 | $1,315 | 0.0% | $9.85 | — | — | G03959106 |
| — | FOCUS IMPACT ACQUISITION COR | 125,850 | $1,309 | 0.0% | $9.87 | — | — | 34417L109 |
| — | BEARD ENERGY TRANSITION ACQ | 105,125 | $1,090 | 0.0% | $9.93 | — | — | 07402Q101 |
| — | CIIG CAPITAL PARTNERS II INC | 88,551 | $921 | 0.0% | $9.87 | — | — | 12561U109 |
| OKLO | ALTC ACQUISITION CORP | 82,300 | $835 | 0.0% | $9.87 | +2.1% | — | 02156V109 |
| — | CHENGHE ACQUISITION CO | 50,000 | $526 | 0.0% | $10.00 | — | — | G2086M107 |
| — | LAVA MEDTECH ACQUISITION COR | 41,950 | $438 | 0.0% | $9.85 | — | — | 519345102 |
| IWM | ISHARES TR | 650,000 | $413 | 0.0% | $184.25 | — | PUT | 464287655 |