Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.168B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,177,830 | $99.29M | 8.5% | $84.30 | $80.16 | — | Equity | 00507V109 |
| — | VMWARE INC | 562,401 | $80.81M | 6.9% | $143.69 | $114.97 | — | Equity | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 709,118 | $72.93M | 6.2% | $102.85 | $110.71 | — | Equity | G46188101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,145,604 | $62.86M | 5.4% | $54.87 | $51.84 | — | Equity | 007800105 |
| TXNM | PNM RES INC | 1,300,338 | $58.65M | 5.0% | $45.10 * | $47.80 | -1.5% | Equity | 69349H107 |
| TGNA | TEGNA INC | 3,585,668 | $58.23M | 5.0% | $16.24 | $20.89 | -22.0% | Equity | 87901J105 |
| — | NATIONAL INSTRS CORP | 959,494 | $55.07M | 4.7% | $57.40 | $57.29 | — | Equity | 636518102 |
| — | UNIVAR SOLUTIONS INC | 1,478,070 | $52.97M | 4.5% | $35.84 | $35.14 | — | Equity | 91336L107 |
| — | CIRCOR INTL INC | 849,203 | $47.94M | 4.1% | $56.45 | $56.45 | — | Equity | 17273K109 |
| — | HORIZON THERAPEUTICS PUB L | 356,500 | $36.67M | 3.1% | $102.85 | — | — | Put | G46188951 |
| — | FOCUS FINL PARTNERS INC | 670,397 | $35.2M | 3.0% | $52.51 | $51.87 | — | Equity | 34417P100 |
| — | SYNEOS HEALTH INC | 751,590 | $31.67M | 2.7% | $42.14 | $42.14 | — | Equity | 87166B102 |
| — | SEAGEN INC | 154,211 | $29.68M | 2.5% | $192.46 | $199.50 | — | Equity | 81181C104 |
| — | PDC ENERGY INC | 407,645 | $29M | 2.5% | $71.14 | $71.14 | — | Equity | 69327R101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,756,943 | $26.18M | 2.2% | $14.90 | $14.70 | — | Equity | 750481103 |
| — | TRITON INTL LTD | 309,687 | $25.78M | 2.2% | $83.26 | $83.26 | — | Equity | G9078F107 |
| — | LIFE STORAGE INC | 192,170 | $25.55M | 2.2% | $132.96 | $132.96 | — | Equity | 53223X107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 348,848 | $25.07M | 2.1% | $71.86 | $71.63 | — | Equity | 82706C108 |
| — | FORGEROCK INC | 1,154,346 | $23.71M | 2.0% | $20.54 | $21.82 | — | Equity | 34631B101 |
| — | IVERIC BIO INC | 592,100 | $23.29M | 2.0% | $39.34 | — | — | Call | 46583P902 |
| — | DICE THERAPEUTICS INC | 483,894 | $22.48M | 1.9% | $46.46 | $46.46 | — | Equity | 23345J104 |
| — | IVERIC BIO INC | 503,196 | $19.8M | 1.7% | $39.34 | $39.34 | — | Equity | 46583P102 |
| — | ABSOLUTE SOFTWARE CORP | 1,697,977 | $19.46M | 1.7% | $11.46 | $11.46 | — | Equity | 00386B109 |
| ACI | ALBERTSONS COS INC | 861,832 | $18.81M | 1.6% | $21.82 * | $19.29 | +0.1% | Equity | 013091103 |
| FHN | FIRST HORIZON CORPORATION | 1,570,681 | $17.7M | 1.5% | $11.27 * | $18.19 | -33.5% | Equity | 320517105 |
| ROG | ROGERS CORP | 105,128 | $17.02M | 1.5% | $161.93 * | $243.64 | -34.9% | Equity | 775133101 |
| — | VECTIVBIO HLDG AG | 939,293 | $15.97M | 1.4% | $17.00 | $17.00 | — | Equity | H9060V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 210,360 | $13.11M | 1.1% | $62.32 | $62.32 | — | Equity | 559080106 |
| — | ARCONIC CORPORATION | 380,939 | $11.27M | 1.0% | $29.58 | $29.58 | — | Equity | 03966V107 |
| — | ISHARES TR | 150,000 | $11.26M | 1.0% | $75.07 | — | — | Put | 464288953 |
| — | URSTADT BIDDLE PPTYS INC | 490,811 | $10.43M | 0.9% | $21.26 | $21.26 | — | Equity | 917286205 |
| — | HORIZON THERAPEUTICS PUB L | 77,000 | $7.919M | 0.7% | $102.85 | — | — | Call | G46188901 |
| — | AMEDISYS INC | 85,300 | $7.8M | 0.7% | $91.44 | $91.44 | — | Equity | 023436108 |
| BTE | BAYTEX ENERGY CORP | 2,111,669 | $6.884M | 0.6% | $3.26 * | $3.34 | 0.0% | Equity | 07317Q105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 587,198 | $6.565M | 0.6% | $11.18 * | $22.03 | -55.6% | Equity | 55933J203 |
| GMED | GLOBUS MED INC | 109,481 | $6.518M | 0.6% | $59.54 * | $64.12 | -11.1% | Equity | 379577208 |
| — | PARATEK PHARMACEUTICALS INC | 4,750,000 | $4.686M | 0.4% | $0.99 | $0.94 | — | Convertible Bond | 699374AB0 |
| — | MAXLINEAR INC | 135,300 | $4.27M | 0.4% | $31.56 | — | — | Call | 57776J900 |
| — | BLACK KNIGHT INC | 64,540 | $3.855M | 0.3% | $59.73 | $65.39 | — | Equity | 09215C105 |
| — | IROBOT CORP | 79,000 | $3.575M | 0.3% | $45.25 | — | — | Call | 462726900 |
| RBA | RB GLOBAL INC | 53,374 | $3.202M | 0.3% | $60.00 * | $56.38 | 0.0% | Equity | 74935Q107 |
| — | HOWMET AEROSPACE INC | 62,500 | $3.098M | 0.3% | $49.56 | — | — | Call | 443201908 |
| — | SPOTIFY USA INC | 3,500,000 | $2.973M | 0.3% | $0.85 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | KAMAN CORP | 3,000,000 | $2.905M | 0.2% | $0.97 | $1.03 | — | Convertible Bond | 483548AF0 |
| — | RINGCENTRAL INC | 3,105,000 | $2.855M | 0.2% | $0.92 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | CHINOOK THERAPEUTICS INC | 51,468 | $1.977M | 0.2% | $38.42 | $38.42 | — | Equity | 16961L106 |
| — | BLOCK INC | 2,000,000 | $1.886M | 0.2% | $0.94 | $1.48 | — | Convertible Bond | 852234AF0 |
| — | BLACKLINE INC | 2,000,000 | $1.692M | 0.1% | $0.85 | $0.85 | — | Corporate Bond | 09239BAD1 |
| — | DIVERSEY HLDGS LTD | 183,798 | $1.542M | 0.1% | $8.39 | $8.09 | — | Equity | G28923103 |
| — | WISDOMTREE INC | 1,500,000 | $1.465M | 0.1% | $0.98 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | FRANCHISE GROUP INC | 50,809 | $1.455M | 0.1% | $28.64 | $28.64 | — | Equity | 35180X105 |
| — | VERINT SYSTEMS INC | 1,500,000 | $1.322M | 0.1% | $0.88 | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | SPIRIT AIRLS INC | 72,805 | $1.249M | 0.1% | $17.16 | $18.57 | — | Equity | 848577102 |
| — | MONEYLION INC | 103,640 | $1.245M | 0.1% | $12.01 | $12.01 | — | Equity | 60938K304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,672 | $1.201M | 0.1% | $72.02 * | $59.84 | +11.6% | Equity | 416515104 |
| — | XEROX HOLDINGS CORP | 65,000 | $968K | 0.1% | $14.89 | — | — | Call | 98421M906 |
| — | GREENHILL & CO INC | 63,797 | $935K | 0.1% | $14.65 | $14.65 | — | Equity | 395259104 |
| — | CAESARS ENTERTAINMENT INC NE | 18,000 | $917K | 0.1% | $50.97 | — | — | Call | 12769G900 |
| — | THE NECESSITY RETAIL REIT IN | 92,385 | $625K | 0.1% | $6.76 | $6.76 | — | Equity | 02607T109 |
| BHM | BLUEROCK HOMES TRUST INC | 38,628 | $623K | 0.1% | $16.14 | $21.31 | — | Equity | 09631H100 |
| — | NEXTIER OILFIELD SOLUTIONS | 68,975 | $617K | 0.1% | $8.94 | $8.94 | — | Equity | 65290C105 |
| — | GEN DIGITAL INC | 30,000 | $557K | 0.0% | $18.55 | — | — | Call | 668771908 |
| — | QUOTIENT TECHNOLOGY INC | 110,417 | $424K | 0.0% | $3.84 | $3.84 | — | Equity | 749119103 |
| — | DAVE & BUSTERS ENTMT INC | 9,300 | $414K | 0.0% | $44.56 | — | — | Call | 238337909 |
| — | LAKELAND BANCORP INC | 29,792 | $399K | 0.0% | $13.39 | $17.25 | — | Equity | 511637100 |
| — | U S XPRESS ENTERPRISES INC | 56,592 | $347K | 0.0% | $6.14 | $6.14 | — | Equity | 90338N202 |
| AURA | AURA BIOSCIENCES INC | 19,750 | $244K | 0.0% | $12.35 * | $14.47 | -26.1% | Equity | 05153U107 |
| — | PARATEK PHARMACEUTICALS INC | 84,697 | $187K | 0.0% | $2.21 | $3.29 | — | Equity | 699374302 |
| — | DISH NETWORK CORPORATION | 24,750 | $163K | 0.0% | $6.59 | $10.84 | — | Equity | 25470M109 |
| — | CLEARSIDE BIOMEDICAL INC | 72,500 | $81,200 | 0.0% | $1.12 | $1.10 | — | Equity | 185063104 |
| — | PHENOMEX INC | 87,500 | $42,875 | 0.0% | $0.49 | $1.00 | — | Equity | 084310101 |
| — | AMARIN CORP PLC | 35,000 | $41,650 | 0.0% | $1.19 | $1.19 | — | Equity | 023111206 |
| — | CANO HEALTH INC | 19,250 | $26,758 | 0.0% | $1.39 | $1.39 | — | Equity | 13781Y103 |
| — | ALLBIRDS INC | 10,000 | $12,600 | 0.0% | $1.26 | $7.80 | — | Equity | 01675A109 |
| — | MONEYLION INC | 313,400 | $11,847 | 0.0% | $0.04 | $0.04 | — | Equity | 60938K114 |
| — | LIGHTNING EMOTORS INC | 53,913 | $1,639 | 0.0% | $0.03 | $0.03 | — | Equity | 53228T119 |