13F-HR

Q1 2022

Period Mar 31, 2022Filed May 13, 2022View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2021)

Positions

170

Total value

$7.54B

Top 10 concentration

60.2%

New positions

151

Exited positions· 19 vs. Q1 2021

BOX INC ($292.66M)
MAGELLAN HEALTH INC ($220.9M)
ISHARES TR ($53.87M)
ISHARES TR ($33.27M)
COMSCORE INC ($10.5M)
WARBURG PINCUS CAPTAL CORP I ($8.48M)
SLAM CORP ($5.96M)
KKR ACQUISITION HOLDING I CO ($5.95M)
MONTES ARCHIMEDES ACQUISITIO ($5.3M)
ALTIMAR ACQUISITION CORP II ($5.1M)
CHURCHILL CAP CORP II ($5M)
FOREST ROAD ACQUISITION COR ($4.98M)

Holdings · 170

#		Sector	Class
1	GODADDY INC GDDY · 380237107	Information Technology	CL A	$690.56M	9.15%	8,250,420	New
2	HUNTSMAN CORP HUN · 447011107	—	COM	$619.58M	8.21%	16,517,818	New
3	AECOM ACM · 00766T100	Industrials	COM	$545.09M	7.23%	7,096,629	-9.1%
4	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$505.72M	6.70%	2,140,868	New
5	NORTONLIFELOCK INC GEN · 668771108	Information Technology	COM	$443M	5.87%	16,704,454	-20.8%
6	HUMANA INC HUM · 444859102	Health Care	COM	$421.33M	5.59%	968,200	New
7	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$414.33M	5.49%	6,617,681	-22.8%
8	CORTEVA INC CTVA · 22052L104	Materials	COM	$344.67M	4.57%	5,996,329	-51.8%
9	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$290.51M	3.85%	2,759,360	New
10	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$269.8M	3.58%	1,314,380	+143.0%
11	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$254.55M	3.37%	3,836,525	-11.8%
12	CYXTERA TECHNOLOGIES INC 23284C102	—	COM CL A	$253.78M	3.36%	20,767,571	New
13	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$230.97M	3.06%	3,583,749	New
14	CERNER CORP CERNCHF · 156782104	—	COM	$211.2M	2.80%	2,257,406	+0.1%
15	GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101	—	COM	$205.49M	2.72%	6,540,000	—
16	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$201.4M	2.67%	3,331,145	New
17	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$196.57M	2.61%	6,242,281	-30.5%
18	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$180.04M	2.39%	6,900,555	-11.9%
19	COLFAX CORP ENOV · 194014502	Health Care	COM	$163.47M	2.17%	4,108,326	New
20	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$156.41M	2.07%	6,405,000	New
21	GREEN DOT CORP GDOT · 39304D102	—	CL A	$145.48M	1.93%	5,294,110	—
22	MEDNAX INC MD · 58502B106	Health Care	COM	$138.88M	1.84%	5,915,000	-30.0%
23	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$57.72M	0.77%	867,638	-76.8%
24	EHEALTH INC EHTH · 28238P109	—	COM	$27.84M	0.37%	2,243,117	+18.2%
25	E MERGE TECNOLOGY ACQUISITI 26873Y104	—	COM CL A	$14.32M	0.19%	1,446,500	New
26	INTEGRATED RAIL AND RES ACQ IRRX · 45827R106	—	CL A COM	$9.33M	0.12%	937,845	New
27	CLEAN EARTH ACQUISITIONS COR 184493203	—	UNIT 12/09/2026	$7.53M	0.10%	750,000	New
28	KIMBELL TIGER ACQUISITION CO 49436K106	—	COM CL A	$7.52M	0.10%	750,000	New
29	HCM ACQUISITION CO G4365A101	—	CLASS A ORD SHS	$7.48M	0.10%	750,000	New
30	BANYAN ACQUISITION CORPORATI PNSTQ · 06690B107	—	CL A COM	$7.45M	0.10%	750,000	New
31	KNIGHTSWAN ACQUISITION CORP 499103109	—	CL A COM	$7.45M	0.10%	750,000	New
32	PAPAYA GRWT OPPORTUNITY CORP PPYA · 69882P102	—	CLASS A COM	$7.45M	0.10%	750,000	New
33	ATLANTIC COASTAL AQSTN CORP ATLN · 04845A108	—	CLASS A COM	$7.44M	0.10%	750,000	New
34	ONYX ACQUISITION CO I G6755Q109	—	SHS CL A	$6.72M	0.09%	672,800	New
35	WARBURG PINCUS CAPTAL CORP I G9460M108	—	SHS CL A	$6.65M	0.09%	676,820	New
36	BURTECH ACQUISITION CORP BRKH · 123013104	—	CLASS A COM	$6.54M	0.09%	661,307	New
37	MCLAREN TECHNOLOGY ACQ CORP MCL · 58176U109	—	CLASS A COM	$6.39M	0.08%	640,936	New
38	AVALON ACQUISITION INC AWX · 05338E101	—	CLASS A COM	$6.38M	0.08%	640,549	New
39	MOUNT RAINIER ACQUISITION CO RNER · 623006103	—	COM	$6.37M	0.08%	637,964	New
40	SPINDLETOP HEALTH ACQUISITIO 84854Q103	—	COM CL A	$6.34M	0.08%	636,861	New
41	CONSILIUM ACQUISITN CORP I L G2365L101	—	CLASS A ORD SHS	$6.24M	0.08%	639,252	New
42	DIGITAL HEALTH ACQUISITION C 253893101	—	COMMON STOCK	$6.17M	0.08%	617,219	New
43	BIOPLUS ACQUISITION CORP G11217117	—	CLASS A ORD SHS	$6.1M	0.08%	617,220	New
44	BULLPEN PARLAY ACQUISITION C G1792A100	—	CLASS A ORD SHS	$6.09M	0.08%	617,219	New
45	INDUSTRIAL HUMAN CAPITAL INC 45617P104	—	COM	$5.96M	0.08%	594,636	New
46	SIZZLE ACQUISITION CORP SZZL · 83014E109	—	COMMON STOCK	$5.94M	0.08%	596,848	New
47	ROSE HILL ACQUISITION CORP G7637J107	—	CLASS A ORD	$5.89M	0.08%	588,318	New
48	LATAMGROWTH SPAC G5380L105	—	CLASS A ORD SHS	$5.48M	0.07%	550,000	New
49	CARTICA ACQUISITION CORP G1995D109	—	CLASS A ORD SHS	$5.39M	0.07%	539,252	New
50	NEWCOURT ACQUISITION CORP G6448C103	—	CLASS A ORD SHS	$5.17M	0.07%	516,222	New
51	VAHANNA TECH EDGE ACQSTN I C G9320Z109	—	CLASS A ORD	$5.09M	0.07%	509,330	New
52	CRESCERA CAP ACQUISITION COR G26507106	—	CLASS A ORD SHS	$5.07M	0.07%	512,748	New
53	ATHENA CONSUMER ACQ CORP ACAQUSD · 04684M106	—	CL A	$5.04M	0.07%	505,276	New
54	SOUND POINT ACQUISITION CORP G8274F127	—	UNIT 02/25/2027	$5.03M	0.07%	500,000	New
55	JAGUAR GLOBAL GROWTH CORP I G5S11A148	—	UNIT 01/01/2027	$5.03M	0.07%	500,000	New
56	ENERGEM CORP GTIJF · G30449105	—	CLASS A ORD SHS	$5.02M	0.07%	501,954	New
57	VALUENCE MERGER CORP I VMCAF · G9R16L126	—	UNIT 02/18/2027	$5.02M	0.07%	500,000	New
58	INFINT ACQUISITION CORP G47862100	—	CL A ORD SHS	$5M	0.07%	500,000	New
59	DIRECT SELLING ACQUISITIN CO DSAQ · 25460L103	—	CL A COM	$4.99M	0.07%	499,200	New
60	INVESTCORP EUROPE ACQUISITIO G4923T105	—	CLASS A ORD SHS	$4.99M	0.07%	500,000	New
61	ARTEMIS STRATEGIC INVT CORP 04303A103	—	COM CL A	$4.99M	0.07%	500,000	New
62	LIBERTY RES ACQUISITION CORP LBRT · 53118A105	Energy	CLASS A COM	$4.98M	0.07%	498,406	New
63	HEARTLAND MEDIA ACQUISITION 42237V108	—	CL A COM	$4.94M	0.07%	500,000	New
64	ALTIMETER GROWTH CORP 2 G0371B109	—	COM CL A	$4.91M	0.07%	500,000	New
65	NUBIA BRAND INTERNATIONAL CO 67022R202	—	UNIT 11/16/2026	$4.89M	0.06%	489,178	New
66	ORION ACQUISITION CORP 68626A108	—	COM CL A	$4.89M	0.06%	500,000	New
67	LONGVIEW ACQUISITION CORP II LGVEUR · 54319Q105	—	COM CL A	$4.88M	0.06%	500,000	New
68	GOGREEN INVESTMENTS CORP G9461B101	—	ORD SHS CL A	$4.8M	0.06%	480,069	New
69	EVERGREEN CORPORATION G3312W125	—	UNIT 02/08/2027	$4.75M	0.06%	475,000	New
70	LEAD EDGE GROWTH OPRTUNTS LT G54085108	—	COM	$4.7M	0.06%	480,650	New
71	SLAM CORP G8210L105	—	CL A SHS	$4.69M	0.06%	480,199	New
72	KKR ACQUISITION HOLDING I CO 48253T109	—	COM CLASS A	$4.67M	0.06%	475,245	New
73	AETHERIUM ACQUISITION CORP 00809J101	—	CLASS A COM	$4.57M	0.06%	462,651	New
74	GIGCAPITAL 5 INC 37519U109	—	COMMON STOCK	$4.56M	0.06%	457,600	New
75	TECHNOLOGY & TELECOM ACQ COR G87119106	—	CLASS A ORD SHS	$4.54M	0.06%	456,220	New
76	SHUAA PARTNERS ACQUISTN CORP G81173125	—	UNIT 02/24/2027	$4.51M	0.06%	450,000	New
77	FUTURETECH II ACQUISITION CO FTIIU · 36119D202	—	UNIT 12/23/2022	$4.51M	0.06%	450,000	New
78	INDUSTRIAL TECH ACQSTNS II I 45635R108	—	CLASS A COM	$4.45M	0.06%	447,311	New
79	MOUNTAIN & CO I ACQUISITN CO G6301J104	—	CLASS A ORD	$4.42M	0.06%	438,834	New
80	THRIVE ACQUISITION CORPORATI G7158C101	—	CLASS A ORD	$4.42M	0.06%	441,544	New
81	GENESIS GRWT TECH ACQUSTN CO GEL · G3R23D102	—	CLASS A ORD SHS	$4.39M	0.06%	440,871	New
82	ANDRETTI ACQUISITION CORP POLE · G26735103	—	CL A ORD SHS	$4.38M	0.06%	439,252	New
83	SOUTHPORT ACQUISITION CORP 84465L105	—	CL A COM	$4.38M	0.06%	440,871	New
84	SCULPTOR ACQUISITION CORP I G7T983103	—	CL A COM	$4.37M	0.06%	440,871	New
85	EVE MOBILITY ACQUISITION COR G3218G109	—	CL A ORD SHS	$4.37M	0.06%	440,971	New
86	HEALTHCARE AI ACQUISITION CO G4373K109	—	CLASS A ORD SHS	$4.37M	0.06%	440,871	New
87	BATTERY FUTURE ACQUISITION C G0888J108	—	CL A ORD SHS	$4.37M	0.06%	440,871	New
88	10X CAPITAL VENTURE ACQ III G87077106	—	CL A ORD SHS	$4.37M	0.06%	439,252	New
89	PEARL HOLDINGS ACQUISITN COR G44525106	—	CLASS A ORD SHS	$4.36M	0.06%	440,871	New
90	FORTUNE RISE ACQUISITION COR 34969G102	—	CL A	$4.35M	0.06%	433,688	New
91	C5 ACQUISITION CORPORATION 12530D105	—	CL A COM	$4.35M	0.06%	439,252	New
92	VISION SENSING ACQUISITION C 92838J103	—	CLASS A COM	$4.35M	0.06%	435,612	New
93	INTEGRATED WELLNESS ACQ CORP G4828B100	—	ORD SHS CL A	$4.21M	0.06%	421,946	New
94	SEMPER PARATUS ACQUISITION C G8028L107	—	CLASS A ORD	$4.2M	0.06%	420,500	New
95	JUNIPER II CORP 48203N103	—	CL A COM	$4.19M	0.06%	420,700	New
96	OMNILIT ACQUISITION CORP 68218C108	—	CLASS A COM	$4.18M	0.06%	420,500	New
97	ACHARI VENTURES HLDGS CORP I 00444X101	—	COM	$4.17M	0.06%	419,500	New
98	CENAQ ENERGY CORP 15130M102	—	CLASS A ORD SHS	$4.17M	0.06%	417,243	New
99	AUSTERLITZ ACQUISITION CORP G0633D109	—	SHS CL A	$4.17M	0.06%	424,358	New
100	CAPITALWORKS EMNG MKTS ACQST G1889L100	—	CLASS A ORD SHS	$4.16M	0.06%	418,758	New
101	LIV CAPITAL ACQUISITN CORP I G5510R105	—	CLASS A ORD SHS	$4.12M	0.05%	400,000	New
102	TALON 1 ACQUISITION CORP G86656108	—	CLASS A ORD	$4.11M	0.05%	409,054	New
103	L&F ACQUISITION CORP G53702109	—	SHS CL A	$4.1M	0.05%	405,336	+43.1%
104	HNR ACQUISITION CORP 40472A201	—	UNIT 99/99/9999	$4.02M	0.05%	400,000	New
105	DUET ACQUISITION CORP 26431Q106	—	CLASS A COM	$3.96M	0.05%	400,000	New
106	KHOSLA VENTURES ACQUT CO III 482506102	—	COM CL A	$3.92M	0.05%	401,600	+14.7%
107	FOREST ROAD ACQUISITION COR 34619V103	—	CL A	$3.9M	0.05%	399,500	New
108	PARSEC CAPITAL ACQUISITION 70184A108	—	CL A	$3.59M	0.05%	358,497	New
109	SHOULDERUP TECHNOLOGY ACQUIS 82537G104	—	CL A COM	$3.58M	0.05%	362,793	New
110	ROSS ACQUISITION CORP II G7641C106	—	SHS CL A	$3.55M	0.05%	361,650	New
111	APX ACQUISITION CORP I G0440J109	—	CLASS A ORD SHS	$3.52M	0.05%	352,697	New
112	LEGATO MERGER CORP II 52473Y104	—	COM	$3.47M	0.05%	349,873	New
113	ESGEN ACQUISITION CORP G3R95N103	—	SHS CL A	$3.42M	0.05%	341,339	New
114	CC NEUBERGER PRIN HLDGS II G3166T103	—	SHS CL A	$3.37M	0.04%	339,324	+5.2%
115	GENESIS UNICORN CAPITAL CORP GEL · 37187C209	—	UNIT 06/30/2026	$3.25M	0.04%	325,000	New
116	TAILWIND ACQUISITION CORP 87403Q102	—	COM CL A	$3.24M	0.04%	327,201	New
117	ALSP ORCHID ACQUISITION CORP G0231L107	—	CLASS A ORD	$3.22M	0.04%	322,884	New
118	ATLANTIC COASTAL ACQUISTN CO ATLN · 048453104	—	CLASS A COM	$3.14M	0.04%	322,243	New
119	PLUM ACQUISITION CORP I G7134L126	—	CLASS A ORD SHS	$3.14M	0.04%	321,518	New
120	MISSION ADVANCEMENT CORP 60501L101	—	CL A	$3.14M	0.04%	320,400	New
121	INNOVATIVE INTL ACQUSITIN CO G4809M109	—	CLASS A ORD	$3.13M	0.04%	313,025	New
122	COUNTER PRESS ACQUISITION CO G2542B109	—	UNIT 02/07/2027	$3.02M	0.04%	300,000	New
123	APEIRON CAPITAL INVEST CORP 03752A101	—	CL A COM	$2.94M	0.04%	294,444	New
124	AHREN ACQUISITION CORP G01322109	—	CLASS A ORD SHS	$2.94M	0.04%	295,825	New
125	MEDTECH ACQUISITION CORP 58507N105	—	COM CL A	$2.92M	0.04%	298,368	New
126	DATA KNIGHTS ACQUISITION COR 237699103	—	CLASS A COM	$2.91M	0.04%	285,747	New
127	FORTRESS VALUE ACQUIS CORP I 34964G107	—	COM CL A	$2.81M	0.04%	285,134	+51.1%
128	DRAGONEER GROWTH OPT CORP II G28315102	—	CL A SHS	$2.61M	0.03%	266,010	+12.9%
129	SANABY HEALTH ACQUISITION CO 79956P102	—	CL A COM	$2.52M	0.03%	251,700	New
130	PEGASUS DIGITAL MOBILITY ACQ G69768102	—	CL A ORD SHS	$2.49M	0.03%	251,700	New
131	A SPAC I ACQUISITION CORP G0542S106	—	CLASS A ORD SHS	$2.46M	0.03%	250,000	New
132	FTAC HERA ACQUISITION CORP G3728Y103	—	CLASS A ORD SHS	$2.45M	0.03%	250,000	New
133	BLACK MOUNTAIN ACQ CORP 09216A108	—	CL A COM	$2.3M	0.03%	231,829	New
134	CACTUS ACQUISITION CORP 1 LT WHD · G1745A108	Energy	CLASS A ORD	$2.25M	0.03%	225,876	New
135	LIONHEART III CORP CUB · 536262108	—	CLASS A COM	$2.19M	0.03%	220,436	New
136	CF ACQUISITION CORP VII 12521H107	—	CLASS A COM	$2.19M	0.03%	220,436	New
137	HUNT COMPANIES ACQUISITIO G46482108	—	CL ACOM	$2.11M	0.03%	210,250	New
138	GREEN VISOR FIN TEC ACQ CORP G4166K100	—	CLASS A ORD	$2.1M	0.03%	210,250	New
139	MAXPRO CAPITAL ACQUISITN COR 57778T106	—	CLASS A COM	$2.1M	0.03%	210,028	New
140	NABORS ENERGY TRANSITION COR 629567108	—	CL A COM	$2.1M	0.03%	210,250	New
141	CONCORD ACQUISITION CORP III 20607V106	—	COM CL A	$2.09M	0.03%	210,250	New
142	M3 BRIGADE ACQUISITION III 55407R103	—	CL A COM	$2.09M	0.03%	209,750	New
143	FTAC ZEUS ACQUISITION COR 30320F106	—	CLASS A COM	$2.07M	0.03%	210,250	New
144	LAMF GLOBAL VENTURES CORP I G5338L108	—	CLASS A ORD	$2.06M	0.03%	207,548	New
145	EG ACQUISITION CORP 26846A100	—	COM CL A	$1.98M	0.03%	203,250	New
146	CATALYST PARTNRS ACQUISITN C CPRX · G19550105	Health Care	CLASS A ORD SHS	$1.98M	0.03%	203,250	New
147	ARES ACQUISITION CORPORATION G33032106	—	COM CL A	$1.96M	0.03%	200,000	New
148	HH&L ACQUISITION CO G39714103	—	SHS CL A	$1.96M	0.03%	200,000	New
149	ASCENDANT DIGITAL ACQ CORP I G05157105	—	CL A COM	$1.81M	0.02%	181,259	New
150	AP ACQUISITION CORP G04058106	—	CL A ORD SHS	$1.77M	0.02%	176,348	New
151	PYROPHYTE ACQUISITION CORP PAII · G7308P101	—	CL A ORD SHS	$1.67M	0.02%	167,800	New
152	VMG CONSUMER ACQUISITION COR 91842V102	—	CLASS A COM	$1.67M	0.02%	168,200	New
153	INFINITE ACQUISITION CORP G48028107	—	CL A ORD SHS	$1.66M	0.02%	168,200	New
154	SOAR TECHNOLOGY ACQUISN CORP G82472112	—	CL A COM	$1.64M	0.02%	161,990	New
155	ISHARES TR 464287955 · Put	—	RUSSELL 2000 ETF	$1.54M	0.02%	1,450,000	New
156	AESTHER HEALTHCARE ACQSTN CO 00809L106	—	CLASS A COM	$1.46M	0.02%	144,169	New
157	LF CAPITAL ACQUISITION CORP 50202D102	—	CLASS A COM	$1.4M	0.02%	140,326	New
158	TCV ACQUISITION CORP G8704C124	—	CL A SHS	$1.34M	0.02%	136,910	New
159	RCF ACQUISITION CORP G7330C102	—	CL A COM	$1.26M	0.02%	127,050	New
160	ANTHEMIS DIGITAL ACQUISITION G03959106	—	CLASS A ORD	$1.25M	0.02%	125,850	New
161	FOCUS IMPACT ACQUISITION COR 34417L109	—	CLASS A COM	$1.25M	0.02%	125,850	New
162	PARABELLUM ACQUISITION CORP 69901P109	—	COM CL A	$1.23M	0.02%	125,200	New
163	INTELLIGENT MEDI ACQSITN COR INTJ · 45828D106	—	CLASS A COM	$1.07M	0.01%	106,893	New
164	BEARD ENERGY TRANSITION ACQ 07402Q101	—	CL A COM	$1.04M	0.01%	105,125	New
165	CIIG CAPITAL PARTNERS II INC 12561U109	—	COM CL A	$878K	0.01%	88,551	New
166	BLOCKCHAIN COINVSTRS ACQ CRP G11765107	—	CLASS A ORD	$835K	0.01%	84,100	New
167	ALTC ACQUISITION CORP OKLO · 02156V109	—	COM CL A	$803K	0.01%	82,300	New
168	LAVA MEDTECH ACQUISITION COR 519345102	—	CLASS A COM	$419K	0.01%	41,950	New
169	PHOENIX BIOTECH ACQUISITION CERO · 71902K105	—	CLASS A COM	$213K	0.00%	21,275	New
170	ARBOR RAPHA CAP BIOHLDS CORP ARCK · 03881F104	—	CLASS A COM	$210K	0.00%	20,975	New

Total filing value: $7.54B