MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $505,798 (100.0% shares, 0.0% debt)

Holdings (10)

AGYS AGILYSYS INC 40.9%

Value ($000) $206,930 Shares 3,952,064 Est. Cost $14.62 Unrealized +274.1%

SKY SKYLINE CHAMPION CORPORATION 35.6%

Value ($000) $180,180 Shares 3,000,000 Est. Cost $28.77 Unrealized +105.9%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 5.5%

Value ($000) $27,628 Shares 8,912,300 Est. Cost $3.18 Unrealized +23.0%

TLT ISHARES TR 5.1%

Value ($000) $25,978 Shares 180,000 Est. Cost — Unrealized —

YTRA YATRA ONLINE INC 4.6%

Value ($000) $23,099 Shares 11,434,913 Est. Cost $1.97 Unrealized -1.0%

— MIMECAST LTD 3.1%

Value ($000) $15,773 Shares 247,999 Est. Cost $63.60 Unrealized —

— FUSION FUEL GREEN PLC 2.9%

Value ($000) $14,904 Shares 1,372,394 Est. Cost $15.32 Unrealized —

CNQ CANADIAN NAT RES LTD 1.5%

Value ($000) $7,335 Shares 200,749 Est. Cost $6.41 Unrealized +109.9%

— FUSION FUEL GREEN PLC 0.8%

Value ($000) $3,835 Shares 1,042,118 Est. Cost $6.62 Unrealized —

— STRYVE FOODS INC 0.0%

Value ($000) $136 Shares 25,458 Est. Cost $5.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	3,952,064	$206,930	40.9%	$14.62	+274.1%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,000,000	$180,180	35.6%	$28.77	+105.9%	COM	830830105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,912,300	$27,628	5.5%	$3.18	+23.0%	COM	25490H106
TLT	ISHARES TR	180,000	$25,978	5.1%	—	—	Put	464287432
YTRA	YATRA ONLINE INC	11,434,913	$23,099	4.6%	$1.97	-1.0%	ORD SHS	G98338109
—	MIMECAST LTD	247,999	$15,773	3.1%	$63.60	—	ORD SHS	G14838109
—	FUSION FUEL GREEN PLC	1,372,394	$14,904	2.9%	$15.32	—	CL A	G3R25D118
CNQ	CANADIAN NAT RES LTD	200,749	$7,335	1.5%	$6.41	+109.9%	COM	136385101
—	FUSION FUEL GREEN PLC	1,042,118	$3,835	0.8%	$6.62	—	*W EXP 07/01/202	G3R25D100
—	STRYVE FOODS INC	25,458	$136	0.0%	$5.34	—	CLASS A COM	863685103