MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $603,666 (100.0% shares, 0.0% debt)

Holdings (10)

AGYS AGILYSYS INC 49.8%

Value ($000) $300,409 Shares 3,795,915 Est. Cost $14.62 Unrealized +336.1%

SKY SKYLINE CHAMPION CORPORATION 25.6%

Value ($000) $154,530 Shares 3,000,000 Est. Cost $28.77 Unrealized +85.0%

CVE CENOVUS ENERGY INC 12.4%

Value ($000) $75,068 Shares 3,867,502 Est. Cost $13.49 Unrealized +31.0%

YTRA YATRA ONLINE INC 4.9%

Value ($000) $29,330 Shares 12,170,301 Est. Cost $1.96 Unrealized +21.5%

TLT ISHARES TR 3.0%

Value ($000) $17,921 Shares 180,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $11,148 Shares 200,749 Est. Cost $6.41 Unrealized +291.9%

— FUSION FUEL GREEN PLC 1.5%

Value ($000) $9,178 Shares 2,071,732 Est. Cost $12.94 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.5%

Value ($000) $3,207 Shares 6,051,671 Est. Cost $3.18 Unrealized -88.6%

GNSS GENESYS INC 0.3%

Value ($000) $1,916 Shares 517,852 Est. Cost $3.37 Unrealized -14.2%

— FUSION FUEL GREEN PLC 0.2%

Value ($000) $959 Shares 1,042,118 Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	3,795,915	$300,409	49.8%	$14.62	+336.1%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$154,530	25.6%	$28.77	+85.0%	COM	830830105
CVE	CENOVUS ENERGY INC	3,867,502	$75,068	12.4%	$13.49	+31.0%	COM	15135U109
YTRA	YATRA ONLINE INC	12,170,301	$29,330	4.9%	$1.96	+21.5%	ORD SHS	G98338109
TLT	ISHARES TR	180,000	$17,921	3.0%	—	—	Put	464287432
CNQ	CANADIAN NAT RES LTD	200,749	$11,148	1.8%	$6.41	+291.9%	COM	136385101
—	FUSION FUEL GREEN PLC	2,071,732	$9,178	1.5%	$12.94	—	CL A	G3R25D118
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	6,051,671	$3,207	0.5%	$3.18	-88.6%	COM	25490H106
GNSS	GENESYS INC	517,852	$1,916	0.3%	$3.37	-14.2%	COM	36872P103
—	FUSION FUEL GREEN PLC	1,042,118	$959	0.2%	$6.62	—	*W EXP 12/10/202	G3R25D100