Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $4.629B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 10,040,437 | $754M | 16.3% | $73.32 | +0.7% | CL A | 380237107 |
| — | SPLUNK INC | 4,068,000 | $432M | 9.3% | $91.89 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 2,008,076 | $424M | 9.2% | $144.17 | +39.9% | COM | 79466L302 |
| HUM | HUMANA INC | 885,000 | $396M | 8.5% | $412.62 | +18.3% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 15,944,889 | $395M | 8.5% | $13.28 | +28.8% | COM CL A | 92537N108 |
| GEN | GEN DIGITAL INC | 18,914,794 | $351M | 7.6% | $15.78 | +5.1% | COM | 668771108 |
| ACM | AECOM | 3,781,000 | $320M | 6.9% | $33.90 | +135.5% | COM | 00766T100 |
| WIX | WIX COM LTD | 3,785,000 | $296M | 6.4% | $75.32 | +9.2% | SHS | M98068105 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,138,650 | $282M | 6.1% | $7.43 | 0.0% | COM | 015857105 |
| IWN | ISHARES TR | 900,000 | $127M | 2.7% | $132.18 | — | RUS 2000 VAL ETF | 464287630 |
| ROG | ROGERS CORP | 774,000 | $125M | 2.7% | $144.28 | +9.9% | COM | 775133101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 508,880 | $120M | 2.6% | $222.63 | -0.0% | SHS | G96629103 |
| — | ABCAM PLC | 4,593,000 | $112M | 2.4% | $24.47 | — | ADS | 000380204 |
| GDOT | GREEN DOT CORP | 5,294,110 | $99.21M | 2.1% | $32.68 | -45.8% | CL A | 39304D102 |
| MRCY | MERCURY SYS INC | 2,836,000 | $98.1M | 2.1% | $59.41 | -28.1% | COM | 589378108 |
| ACTG | ACACIA RESH CORP | 20,000,000 | $83.2M | 1.8% | $4.15 | -2.7% | ACACIA TCH COM | 003881307 |
| — | LIVEPERSON INC | 33,400,000 | $21.47M | 0.5% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| — | Q2 HLDGS INC | 20,000,000 | $17.21M | 0.4% | $0.86 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| RBA | RB GLOBAL INC | 251,163 | $15.07M | 0.3% | $56.38 | 0.0% | COM | 74935Q107 |
| PZZA | PAPA JOHNS INTL INC | 182,000 | $13.44M | 0.3% | $84.42 | -21.1% | COM | 698813102 |
| IWR | ISHARES TR | 150,000 | $10.95M | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | LIVEPERSON INC | 2,360,000 | $10.67M | 0.2% | $23.54 | — | COM | 538146101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 850,000 | $8.967M | 0.2% | $10.13 | — | CLASS A ORD | G83752108 |
| CVLT | COMMVAULT SYS INC | 122,000 | $8.86M | 0.2% | $44.92 | +44.7% | COM | 204166102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 750,000 | $8.025M | 0.2% | $9.95 | +6.6% | CLASS A ORD SHS | G49219101 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,000 | $7.928M | 0.2% | $9.93 | — | CL A COM | 499103109 |
| ASCBF | A SPAC II ACQUISITION CORP | 750,000 | $7.905M | 0.2% | $9.84 | +6.4% | ORD SHS CL A | G0543H109 |
| — | CONSILIUM ACQUISITN CORP I L | 639,252 | $6.706M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | WIX COM LTD | 7,500,000 | $6.569M | 0.1% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| FLD | FTAC EMERALD ACQUISITION COR | 620,000 | $6.417M | 0.1% | $9.79 | +5.1% | CLASS A COM | 29103K100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 600,000 | $6.264M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 509,330 | $5.414M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 500,000 | $5.29M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $5.27M | 0.1% | $9.88 | — | CL A COM | 42237V108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 500,000 | $5.208M | 0.1% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| FTII | FUTURETECH II ACQUISITION CO | 450,000 | $4.811M | 0.1% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| — | ANDRETTI ACQUISITION CORP | 439,252 | $4.674M | 0.1% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $3.919M | 0.1% | $9.89 | — | CLASS A COM | 61244M109 |
| — | AURA FAT PROJS ACQUISITION C | 350,000 | $3.703M | 0.1% | $9.95 | — | CLASS A ORD | G06362100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 350,000 | $3.587M | 0.1% | $10.25 | — | SHS CL A | G0232F109 |
| — | DENALI CAPITAL ACQUISITN COR | 300,000 | $3.213M | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 300,000 | $3.141M | 0.1% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | M3 BRIGADE ACQUISITION III | 209,750 | $2.192M | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 210,250 | $2.192M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | AP ACQUISITION CORP | 176,348 | $1.898M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | INFINITE ACQUISITION CORP | 168,200 | $1.778M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| OKLO | ALTC ACQUISITION CORP | 82,300 | $858K | 0.0% | $9.87 | +5.6% | COM CL A | 02156V109 |
| — | CHENGHE ACQUISITION CO | 50,000 | $535K | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |