Location: New York, NY
CIK: 0001517137 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $7.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP | 18,026,236 | $629M | 8.7% | $34.88 * | $28.58 | +14.2% | COM | 447011107 |
| GDDY | GODADDY INC | 6,791,399 | $576M | 8.0% | $84.86 * | $71.55 | 0.0% | CL A | 380237107 |
| ACM | AECOM | 7,236,629 | $560M | 7.8% | $77.35 * | $33.90 | +99.2% | COM | 00766T100 |
| ON | ON SEMICONDUCTOR CORP | 7,567,681 | $514M | 7.1% | $67.92 * | $28.05 | +101.9% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,100,894 | $499M | 6.9% | $237.49 * | $223.66 | 0.0% | SHS | G96629103 |
| GEN | NORTONLIFELOCK INC | 16,704,454 | $434M | 6.0% | $25.98 * | $14.74 | +57.5% | COM | 668771108 |
| CTVA | CORTEVA INC | 8,900,508 | $421M | 5.8% | $47.28 * | $27.86 | +56.3% | COM | 22052L104 |
| PZZA | PAPA JOHNS INTL INC | 2,759,360 | $368M | 5.1% | $133.47 * | $84.42 | +32.6% | COM | 698813102 |
| — | CERNER CORP | 3,427,257 | $318M | 4.4% | $92.87 | $66.27 | — | COM | 156782104 |
| ACIW | ACI WORLDWIDE INC | 8,987,486 | $312M | 4.3% | $34.70 * | $31.09 | +3.2% | COM | 004498101 |
| IWM | ISHARES TR | 1,384,380 | $308M | 4.3% | $222.45 | $190.84 | — | RUSSELL 2000 ETF | 464287655 |
| CVLT | COMMVAULT SYS INC | 4,289,375 | $296M | 4.1% | $68.92 | $44.52 | +53.3% | COM | 204166102 |
| — | MAGELLAN HEALTH INC | 2,369,100 | $225M | 3.1% | $94.99 | $57.84 | — | COM NEW | 559079207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,685,555 | $218M | 3.0% | $28.38 * | $30.77 | +1.1% | COM | 28414H103 |
| — | CYXTERA TECHNOLOGIES INC | 16,526,315 | $208M | 2.9% | $12.61 | $9.25 | — | COM CL A | 23284C102 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,540,000 | $207M | 2.9% | $31.66 | $25.12 | — | COM | 36164Y101 |
| GDOT | GREEN DOT CORP | 5,294,110 | $192M | 2.7% | $36.24 * | $32.68 | +25.0% | CL A | 39304D102 |
| — | COLFAX CORP | 3,919,116 | $180M | 2.5% | $45.97 | $45.97 | — | COM | 194014106 |
| MD | MEDNAX INC | 5,915,000 | $161M | 2.2% | $27.21 | $22.28 | +20.1% | COM | 58502B106 |
| MMSI | MERIT MED SYS INC | 1,302,152 | $81.12M | 1.1% | $62.30 * | $35.93 | +86.5% | COM | 589889104 |
| EHTH | EHEALTH INC | 2,048,117 | $52.23M | 0.7% | $25.50 * | $62.65 | -47.0% | COM | 28238P109 |
| — | INTEGRATED RAIL AND RES ACQ | 1,065,897 | $10.71M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | WARBURG PINCUS CAPTAL CORP I | 807,272 | $7.879M | 0.1% | $9.76 | $9.75 | — | SHS CL A | G9460M108 |
| — | ONYX ACQUISITION CO I | 769,600 | $7.627M | 0.1% | $9.91 | $9.91 | — | SHS CL A | G6755Q109 |
| — | BURTECH ACQUISITION CORP | 750,000 | $7.507M | 0.1% | $10.01 | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | MOUNT RAINIER ACQUISITION CO | 725,421 | $7.378M | 0.1% | $10.17 | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 731,000 | $7.252M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 58176U109 |
| — | AVALON ACQUISITION INC | 731,000 | $7.222M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 05338E101 |
| — | DIGITAL HEALTH ACQUISITION C | 700,000 | $7.168M | 0.1% | $10.24 | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | BULLPEN PARLAY ACQUISITION C | 700,000 | $7.004M | 0.1% | $10.01 | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | BIOPLUS ACQUISITION CORP | 700,000 | $7M | 0.1% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 727,200 | $6.945M | 0.1% | $9.55 | $9.55 | — | COM CL A | 84854Q103 |
| — | SIZZLE ACQUISITION CORP | 681,000 | $6.919M | 0.1% | $10.16 | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | TREBIA ACQUISITION CORP | 680,100 | $6.774M | 0.1% | $9.96 | $9.93 | — | COM CL A | G9027T109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 679,059 | $6.736M | 0.1% | $9.92 | $9.92 | — | COM | 45617P104 |
| — | ROSE HILL ACQUISITION CORP | 673,401 | $6.68M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | CRESCERA CAP ACQUISITION COR | 584,800 | $5.866M | 0.1% | $10.03 | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | VAHANNA TECH EDGE ACQSTN I C | 580,103 | $5.842M | 0.1% | $10.07 | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | NEWCOURT ACQUISITION CORP | 588,600 | $5.833M | 0.1% | $9.91 | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | LIBERTY RES ACQUISITION CORP | 565,251 | $5.811M | 0.1% | $10.28 | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | ENERGEM CORP | 570,258 | $5.788M | 0.1% | $10.15 | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 576,000 | $5.72M | 0.1% | $9.93 | $9.93 | — | CL A COM | 25460L103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 571,700 | $5.58M | 0.1% | $9.76 | $9.78 | — | COM | G54085108 |
| SLAMF | SLAM CORP | 572,753 | $5.567M | 0.1% | $9.72 | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | KKR ACQUISITION HOLDING I CO | 566,844 | $5.521M | 0.1% | $9.74 | $9.82 | — | COM CLASS A | 48253T109 |
| — | GOGREEN INVESTMENTS CORP | 548,645 | $5.437M | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | GIGCAPITAL 5 INC | 528,000 | $5.222M | 0.1% | $9.89 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 498,100 | $5.091M | 0.1% | $10.22 | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.043M | 0.1% | $10.09 | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | EMERGING MARKETS HORIZON COR | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | THRIVE ACQUISITION CORPORATI | 506,000 | $4.999M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD | G7158C101 |
| — | FORTUNE RISE ACQUISITION COR | 496,086 | $4.934M | 0.1% | $9.95 | $9.95 | — | CL A | 34969G102 |
| — | VISION SENSING ACQUISITION C | 496,134 | $4.917M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 92838J103 |
| — | SEMPER PARATUS ACQUISITION C | 481,000 | $4.844M | 0.1% | $10.07 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | JUNIPER II CORP | 481,000 | $4.834M | 0.1% | $10.05 | $10.05 | — | CL A COM | 48203N103 |
| — | OMNILIT ACQUISITION CORP | 481,000 | $4.829M | 0.1% | $10.04 | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | L&F ACQUISITION CORP | 477,782 | $4.792M | 0.1% | $10.03 | $9.91 | — | SHS CL A | G53702109 |
| — | AUSTERLITZ ACQUISITION CORP | 493,352 | $4.79M | 0.1% | $9.71 | $9.93 | — | SHS CL A | G0633D109 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 474,921 | $4.782M | 0.1% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | CENAQ ENERGY CORP | 480,000 | $4.762M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | SPARTAN ACQUISITION CORP III | 482,501 | $4.762M | 0.1% | $9.87 | $9.87 | — | COM CL A | 84677R106 |
| — | ACHARI VENTURES HLDGS CORP I | 481,000 | $4.747M | 0.1% | $9.87 | $9.87 | — | COM | 00444X101 |
| — | TALON 1 ACQUISITION CORP | 466,608 | $4.708M | 0.1% | $10.09 | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | KHOSLA VENTURES ACQUT CO III | 476,350 | $4.649M | 0.1% | $9.76 | $9.76 | — | COM CL A | 482506102 |
| — | FOREST ROAD ACQUISITION COR | 476,500 | $4.636M | 0.1% | $9.73 | $9.80 | — | CL A | 34619V103 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 450,000 | $4.536M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | AETHERIUM ACQUISITION CORP | 450,000 | $4.5M | 0.1% | $10.00 | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | INFINT ACQUISITION CORP | 441,174 | $4.425M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | ROSS ACQUISITION CORP II | 428,700 | $4.184M | 0.1% | $9.76 | $9.70 | — | SHS CL A | G7641C106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 413,707 | $4.178M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | PARSEC CAPITAL ACQUISITION | 408,302 | $4.05M | 0.1% | $9.92 | $9.92 | — | CL A | 70184A108 |
| — | APX ACQUISITION CORP I | 400,000 | $4.028M | 0.1% | $10.07 | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | CC NEUBERGER PRIN HLDGS II | 402,780 | $3.988M | 0.1% | $9.90 | $9.86 | — | SHS CL A | G3166T103 |
| — | LEGATO MERGER CORP II | 398,643 | $3.959M | 0.1% | $9.93 | $9.93 | — | COM | 52473Y104 |
| — | ESGEN ACQUISITION CORP | 388,600 | $3.855M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G3R95N103 |
| — | ATHENA CONSUMER ACQ CORP | 384,800 | $3.812M | 0.1% | $9.91 | $9.91 | — | CL A | 04684M106 |
| — | TAILWIND ACQUISITION CORP | 381,600 | $3.755M | 0.1% | $9.84 | $9.92 | — | COM CL A | 87403Q102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 381,011 | $3.719M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 004845310 |
| VEEA | PLUM ACQUISITION CORP I | 381,488 | $3.712M | 0.1% | $9.73 | $9.78 | -0.5% | CLASS A ORD SHS | G7134L126 |
| — | MISSION ADVANCEMENT CORP | 381,150 | $3.709M | 0.1% | $9.73 | $9.71 | — | CL A | 60501L101 |
| — | ALSP ORCHID ACQUISITION CORP | 366,189 | $3.699M | 0.1% | $10.10 | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | INNOVATIVE INTL ACQUSITIN CO | 356,579 | $3.587M | 0.0% | $10.06 | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | DATA KNIGHTS ACQUISITION COR | 333,668 | $3.37M | 0.0% | $10.10 | $10.05 | — | CLASS A COM | 237699103 |
| — | APEIRON CAPITAL INVEST CORP | 333,848 | $3.369M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | AHREN ACQUISITION CORP | 335,500 | $3.362M | 0.0% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | FORTRESS VALUE ACQUIS CORP I | 334,678 | $3.27M | 0.0% | $9.77 | $9.82 | — | COM CL A | 34964G107 |
| — | DRAGONEER GROWTH OPT CORP II | 315,537 | $3.083M | 0.0% | $9.77 | $10.08 | — | CL A SHS | G28315102 |
| — | MOTIVE CAPITAL CORP | 300,000 | $2.952M | 0.0% | $9.84 | $9.84 | — | SHS CL A | G6293A103 |
| — | MEDTECH ACQUISITION CORP | 298,368 | $2.948M | 0.0% | $9.88 | $9.84 | — | COM CL A | 58507N105 |
| — | ARTEMIS STRATEGIC INVT CORP | 288,000 | $2.928M | 0.0% | $10.17 | $10.17 | — | COM CL A | 04303A103 |
| — | SANABY HEALTH ACQUISITION CO | 288,600 | $2.864M | 0.0% | $9.92 | $9.92 | — | CL A COM | 79956P102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 288,600 | $2.831M | 0.0% | $9.81 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.538M | 0.0% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| IWM | ISHARES TR | 1,350,000 | $2.498M | 0.0% | $1.85 | $190.84 | — | Put | 464287655 |
| — | LIONHEART III CORP | 250,000 | $2.463M | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 536262108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 240,500 | $2.458M | 0.0% | $10.22 | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | HUNT COMPANIES ACQUISITIO | 240,500 | $2.441M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | NABORS ENERGY TRANSITION COR | 240,500 | $2.441M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | FTAC ZEUS ACQUISITION COR | 240,500 | $2.405M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | MAXPRO CAPITAL ACQUISITN COR | 240,500 | $2.388M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 57778T106 |
| — | CONCORD ACQUISITION CORP III | 240,500 | $2.381M | 0.0% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | M3 BRIGADE ACQUISITION III | 240,500 | $2.374M | 0.0% | $9.87 | $9.87 | — | CL A COM | 55407R103 |
| — | BLACK MOUNTAIN ACQ CORP | 240,500 | $2.364M | 0.0% | $9.83 | $9.83 | — | CL A COM | 09216A108 |
| — | CATALYST PARTNRS ACQUISITN C | 238,000 | $2.318M | 0.0% | $9.74 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | EG ACQUISITION CORP | 238,000 | $2.313M | 0.0% | $9.72 | $9.71 | — | COM CL A | 26846A100 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 225,876 | $2.281M | 0.0% | $10.10 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | ASCENDANT DIGITAL ACQ CORP I | 206,800 | $2.099M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | AP ACQUISITION CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | VMG CONSUMER ACQUISITION COR | 192,400 | $1.952M | 0.0% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | INFINITE ACQUISITION CORP | 192,400 | $1.937M | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 192,400 | $1.899M | 0.0% | $9.87 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 186,912 | $1.89M | 0.0% | $10.11 | $10.11 | — | CL A COM | G82472112 |
| — | AESTHER HEALTHCARE ACQSTN CO | 165,304 | $1.651M | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 00809L106 |
| — | LF CAPITAL ACQUISITION CORP | 159,557 | $1.599M | 0.0% | $10.02 | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| RCFUF | RCF ACQUISITION CORP | 144,300 | $1.457M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | FOCUS IMPACT ACQUISITION COR | 144,300 | $1.424M | 0.0% | $9.87 | $9.87 | — | CLASS A COM | 34417L109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 144,300 | $1.421M | 0.0% | $9.85 | $9.85 | — | CLASS A ORD | G03959106 |
| — | TCV ACQUISITION CORP | 142,950 | $1.409M | 0.0% | $9.86 | $9.91 | — | CL A SHS | G8704C124 |
| — | PARABELLUM ACQUISITION CORP | 144,000 | $1.404M | 0.0% | $9.75 | $9.75 | — | COM CL A | 69901P109 |
| — | BEARD ENERGY TRANSITION ACQ | 120,250 | $1.222M | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | CIIG CAPITAL PARTNERS II INC | 102,157 | $1.008M | 0.0% | $9.87 | $9.87 | — | COM CL A | 12561U109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 96,200 | $973K | 0.0% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | LAMF GLOBAL VENTURES CORP I | 96,200 | $966K | 0.0% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | INTELLIGENT MEDI ACQSITN COR | 96,200 | $952K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 45828D106 |
| OKLO | ALTC ACQUISITION CORP | 96,000 | $946K | 0.0% | $9.85 | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | LAVA MEDTECH ACQUISITION COR | 48,100 | $474K | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 519345102 |
| — | GROWTH CAP ACQUISITION CORP | 34,148 | $339K | 0.0% | $9.93 | $9.93 | — | CL A | 39986V107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 24,050 | $239K | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 03881F104 |
| — | PHOENIX BIOTECH ACQUISITION | 24,050 | $238K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 71902K105 |