13F-HR

Q4 2022

Period Dec 31, 2022Filed Feb 14, 2023View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2021)

Positions

148

Total value

$5.22B

Top 10 concentration

73.5%

New positions

100

Exited positions· 88 vs. Q4 2021

Holdings · 148

#		Sector	Class
1	GODADDY INC GDDY · 380237107	Information Technology	CL A	$765.64M	14.67%	10,233,055	+50.7%
2	AECOM ACM · 00766T100	Industrials	COM	$592.33M	11.35%	6,974,316	-3.6%
3	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$470.94M	9.02%	1,925,491	-8.3%
4	GEN DIGITAL INC GEN · 668771108	Information Technology	COM	$405.34M	7.77%	18,914,794	+13.2%
5	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$401.21M	7.69%	3,025,982	New
6	HUMANA INC HUM · 444859102	Health Care	COM	$396.95M	7.61%	775,000	New
7	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$230.88M	4.42%	16,901,901	New
8	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$227.12M	4.35%	2,759,360	—
9	WIX COM LTD WIX · M98068105	—	SHS	$178.41M	3.42%	2,322,076	New
10	MERCURY SYS INC MRCY · 589378108	Industrials	COM	$168.77M	3.23%	3,772,291	New
11	SPLUNK INC SPLKCHF · 848637104	—	COM	$160.72M	3.08%	1,866,880	New
12	ISHARES TR IWN · 464287630	—	RUS 2000 VAL ETF	$124.8M	2.39%	900,000	New
13	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$97.15M	1.86%	1,546,000	-64.0%
14	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$90.56M	1.74%	519,380	-62.5%
15	GREEN DOT CORP GDOT · 39304D102	—	CL A	$83.75M	1.60%	5,294,110	—
16	PEDIATRIX MEDICAL GROUP INC MD · 58502B106	Health Care	COM	$81.34M	1.56%	5,473,971	-7.5%
17	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$71.03M	1.36%	7,005,000	New
18	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$59.25M	1.14%	950,000	-87.4%
19	CYXTERA TECHNOLOGIES INC 23284C102	—	COM CL A	$39.87M	0.76%	20,767,571	+25.7%
20	ACACIA RESH CORP ACTG · 003881307	—	ACACIA TCH COM	$21.05M	0.40%	5,000,000	New
21	ENOVIS CORPORATION ENOV · 194014502	Health Care	COM	$18.9M	0.36%	353,165	New
22	ISHARES TR IWR · 464287499	—	RUS MID CAP ETF	$10.12M	0.19%	150,000	New
23	INTEGRATED RAIL AND RES ACQ IRRX · 45827R106	—	CL A COM	$9.66M	0.19%	937,845	New
24	SPRING VALLEY ACQUISTN CORP G83752108	—	CLASS A ORD	$8.61M	0.16%	850,000	New
25	INVESTCORP INDIA ACQUISTN CO G49219101	—	CLASS A ORD SHS	$7.76M	0.15%	750,000	New
26	KIMBELL TIGER ACQUISITION CO 49436K106	—	COM CL A	$7.73M	0.15%	750,000	New
27	HCM ACQUISITION CO G4365A101	—	CLASS A ORD SHS	$7.7M	0.15%	750,000	New
28	A SPAC II ACQUISITION CORP G0543H109	—	ORD SHS CL A	$7.67M	0.15%	750,000	New
29	PAPAYA GRWT OPPORTUNITY CORP PPYA · 69882P102	—	CLASS A COM	$7.66M	0.15%	750,000	New
30	BANYAN ACQUISITION CORPORATI PNSTQ · 06690B107	—	CL A COM	$7.66M	0.15%	750,000	New
31	ATLANTIC COASTAL AQSTN CORP ATLN · 04845A108	—	CLASS A COM	$7.64M	0.15%	750,000	New
32	KNIGHTSWAN ACQUISITION CORP 499103109	—	CL A COM	$7.64M	0.15%	750,000	New
33	CLEAN EARTH ACQUISITIONS COR 184493104	—	CLASS A COM	$7.58M	0.15%	750,000	New
34	FAST ACQUISITION CORP II 311874101	—	CL A	$7.51M	0.14%	750,000	New
35	ONYX ACQUISITION CO I G6755Q109	—	SHS CL A	$6.94M	0.13%	672,800	-12.6%
36	WARBURG PINCUS CAPTAL CORP I G9460M108	—	SHS CL A	$6.83M	0.13%	676,820	-16.2%
37	BURTECH ACQUISITION CORP BRKH · 123013104	—	CLASS A COM	$6.72M	0.13%	661,307	New
38	AVALON ACQUISITION INC AWX · 05338E101	—	CLASS A COM	$6.57M	0.13%	640,549	-12.4%
39	MCLAREN TECHNOLOGY ACQ CORP MCL · 58176U109	—	CLASS A COM	$6.54M	0.13%	640,936	-12.3%
40	CONSILIUM ACQUISITN CORP I L G2365L101	—	CLASS A ORD SHS	$6.47M	0.12%	639,252	New
41	BULLPEN PARLAY ACQUISITION C G1792A100	—	CLASS A ORD SHS	$6.32M	0.12%	617,219	New
42	BIOPLUS ACQUISITION CORP G11217117	—	CLASS A ORD SHS	$6.31M	0.12%	617,220	New
43	ATLANTIC COASTAL ACQUISTN CO ATLN · 048453104	—	CLASS A COM	$6.23M	0.12%	622,243	New
44	FTAC EMERALD ACQUISITION COR FLD · 29103K100	—	CLASS A COM	$6.21M	0.12%	620,000	New
45	METAL SKY STAR ACQUISITION C MSSAF · G6053N105	—	ORDINARY SHARES	$6.11M	0.12%	600,000	New
46	SIZZLE ACQUISITION CORP SZZL · 83014E109	—	COMMON STOCK	$6.1M	0.12%	596,848	New
47	GLOBAL BLOCKCHAIN ACQUI CORP GTLL · 37961B104	—	COMMON STOCK	$6.05M	0.12%	600,000	New
48	LATAMGROWTH SPAC G5380L105	—	CLASS A ORD SHS	$5.65M	0.11%	550,000	New
49	CARTICA ACQUISITION CORP G1995D109	—	CLASS A ORD SHS	$5.59M	0.11%	539,252	New
50	LEGATO MERGER CORP II 52473Y104	—	COM	$5.37M	0.10%	525,057	+31.7%
51	CRESCERA CAP ACQUISITION COR G26507106	—	CLASS A ORD SHS	$5.24M	0.10%	512,748	New
52	VAHANNA TECH EDGE ACQSTN I C G9320Z109	—	CLASS A ORD	$5.22M	0.10%	509,330	New
53	INFINT ACQUISITION CORP G47862100	—	CL A ORD SHS	$5.18M	0.10%	500,000	New
54	VALUENCE MERGER CORP I VMCAF · G9R16L100	—	CLASS A ORD SHS	$5.17M	0.10%	500,000	New
55	SOUND POINT ACQUISITION CORP G8274F101	—	CLASS A ORD SHS	$5.16M	0.10%	500,000	New
56	INVESTCORP EUROPE ACQUISITIO G4923T105	—	CLASS A ORD SHS	$5.15M	0.10%	500,000	New
57	DIRECT SELLING ACQUISITIN CO DSAQ · 25460L103	—	CL A COM	$5.14M	0.10%	499,200	-13.3%
58	JAGUAR GLOBAL GROWTH CORP I G5S11A106	—	CLASS A ORD SHS	$5.11M	0.10%	500,000	New
59	ARTEMIS STRATEGIC INVT CORP 04303A103	—	COM CL A	$5.11M	0.10%	500,000	+73.6%
60	LIBERTY RES ACQUISITION CORP LBRT · 53118A105	Energy	CLASS A COM	$5.09M	0.10%	498,406	New
61	DRAGONEER GROWTH OPT CORP II G28315102	—	CL A SHS	$5.09M	0.10%	516,010	+63.5%
62	HEARTLAND MEDIA ACQUISITION 42237V108	—	CL A COM	$5.09M	0.10%	500,000	New
63	NUBIA BRAND INTERNATIONAL CO 67022R103	—	CLASS A COM	$5.08M	0.10%	500,000	New
64	GOGREEN INVESTMENTS CORP G9461B101	—	ORD SHS CL A	$4.98M	0.10%	480,069	-12.5%
65	EVERGREEN CORPORATION G3312W109	—	CLASS A ORD SHS	$4.88M	0.09%	475,000	New
66	SLAM CORP G8210L105	—	CL A SHS	$4.85M	0.09%	480,199	-16.2%
67	LEAD EDGE GROWTH OPRTUNTS LT G54085108	—	COM	$4.84M	0.09%	480,650	-15.9%
68	AETHERIUM ACQUISITION CORP 00809J101	—	CLASS A COM	$4.71M	0.09%	462,651	New
69	TECHNOLOGY & TELECOM ACQ COR G87119106	—	CLASS A ORD SHS	$4.7M	0.09%	456,220	New
70	SHUAA PARTNERS ACQUISTN CORP G81173109	—	CLASS A ORD SHS	$4.66M	0.09%	450,000	New
71	FUTURETECH II ACQUISITION CO FTII · 36119D103	—	CLASS A COM	$4.61M	0.09%	450,000	New
72	GENESIS GRWT TECH ACQUSTN CO GEL · G3R23D102	—	CLASS A ORD SHS	$4.57M	0.09%	440,871	New
73	MOUNTAIN & CO I ACQUISITN CO G6301J104	—	CLASS A ORD	$4.56M	0.09%	438,834	New
74	INDUSTRIAL TECH ACQSTNS II I 45635R108	—	CLASS A COM	$4.55M	0.09%	447,311	New
75	THRIVE ACQUISITION CORPORATI G7158C101	—	CLASS A ORD	$4.55M	0.09%	441,544	-12.7%
76	EVE MOBILITY ACQUISITION COR G3218G109	—	CL A ORD SHS	$4.54M	0.09%	440,971	New
77	ANDRETTI ACQUISITION CORP POLE · G26735103	—	CL A ORD SHS	$4.54M	0.09%	439,252	New
78	BATTERY FUTURE ACQUISITION C G0888J108	—	CL A ORD SHS	$4.53M	0.09%	440,871	New
79	HEALTHCARE AI ACQUISITION CO G4373K109	—	CLASS A ORD SHS	$4.52M	0.09%	440,871	New
80	SCULPTOR ACQUISITION CORP I G7T983103	—	CL A COM	$4.52M	0.09%	440,871	New
81	PEARL HOLDINGS ACQUISITN COR G44525106	—	CLASS A ORD SHS	$4.51M	0.09%	440,871	New
82	C5 ACQUISITION CORPORATION 12530D105	—	CL A COM	$4.49M	0.09%	439,252	New
83	SOUTHPORT ACQUISITION CORP 84465L105	—	CL A COM	$4.49M	0.09%	440,871	New
84	VISION SENSING ACQUISITION C 92838J103	—	CLASS A COM	$4.48M	0.09%	435,612	-12.2%
85	FORTUNE RISE ACQUISITION COR 34969G102	—	CL A	$4.48M	0.09%	433,688	-12.6%
86	SEMPER PARATUS ACQUISITION C G8028L107	—	CLASS A ORD	$4.34M	0.08%	420,500	New
87	INTEGRATED WELLNESS ACQ CORP G4828B100	—	ORD SHS CL A	$4.34M	0.08%	421,946	New
88	CAPITALWORKS EMNG MKTS ACQST G1889L100	—	CLASS A ORD SHS	$4.33M	0.08%	418,758	New
89	JUNIPER II CORP 48203N103	—	CL A COM	$4.28M	0.08%	420,700	-12.5%
90	TALON 1 ACQUISITION CORP G86656108	—	CLASS A ORD	$4.24M	0.08%	409,054	New
91	LIV CAPITAL ACQUISITN CORP I G5510R105	—	CLASS A ORD SHS	$4.1M	0.08%	400,000	New
92	HNR ACQUISITION CORP EONR · 40472A102	—	COM	$4.09M	0.08%	400,000	New
93	FOREST ROAD ACQUISITION COR 34619V103	—	CL A	$4.01M	0.08%	399,500	-16.2%
94	KHOSLA VENTURES ACQUT CO III 482506102	—	COM CL A	$4M	0.08%	401,600	-15.7%
95	DUET ACQUISITION CORP 26431Q106	—	CLASS A COM	$4M	0.08%	400,000	New
96	MONTEREY CAP ACQUISITION COR 61244M109	—	CLASS A COM	$3.76M	0.07%	375,000	New
97	SHOULDERUP TECHNOLOGY ACQUIS 82537G104	—	CL A COM	$3.7M	0.07%	362,793	New
98	ROSS ACQUISITION CORP II G7641C106	—	SHS CL A	$3.66M	0.07%	361,650	-15.6%
99	APX ACQUISITION CORP I G0440J109	—	CLASS A ORD SHS	$3.62M	0.07%	352,697	New
100	AURA FAT PROJS ACQUISITION C G06362100	—	CLASS A ORD	$3.59M	0.07%	350,000	New
101	ESGEN ACQUISITION CORP G3R95N103	—	SHS CL A	$3.53M	0.07%	341,339	-12.2%
102	ALSP ORCHID ACQUISITION CORP G0231L107	—	CLASS A ORD	$3.3M	0.06%	322,884	New
103	GENESIS UNICORN CAPITAL CORP GEL · 37187C100	—	CLASS A COM	$3.3M	0.06%	325,000	New
104	PLUM ACQUISITION CORP I G7134L126	—	CLASS A ORD SHS	$3.24M	0.06%	321,518	-15.7%
105	INNOVATIVE INTL ACQUSITIN CO G4809M109	—	CLASS A ORD	$3.22M	0.06%	313,025	New
106	DENALI CAPITAL ACQUISITN COR DNLI · G6256B106	—	CLASS A ORD	$3.09M	0.06%	300,000	New
107	COUNTER PRESS ACQUISITION CO G2542B117	—	CLASS A ORD SHS	$3.08M	0.06%	300,000	New
108	ACRI CAPITAL ACQUISITION COR 00501A101	—	COM CL A	$3.07M	0.06%	300,000	New
109	FEUTUNE LIGHT ACQUISITION CO 31561T201	—	UNIT 06/01/2029	$3.05M	0.06%	300,000	New
110	AHREN ACQUISITION CORP G01322109	—	CLASS A ORD SHS	$3.03M	0.06%	295,825	New
111	AIMFINITY INVESTMENT CORP I G0135E142	—	UNIT 04/21/2027	$3.01M	0.06%	300,000	New
112	PEGASUS DIGITAL MOBILITY ACQ G69768102	—	CL A ORD SHS	$2.59M	0.05%	251,700	-12.8%
113	A SPAC I ACQUISITION CORP G0542S106	—	CLASS A ORD SHS	$2.55M	0.05%	250,000	New
114	FTAC HERA ACQUISITION CORP G3728Y103	—	CLASS A ORD SHS	$2.53M	0.05%	250,000	New
115	BLACK MOUNTAIN ACQ CORP 09216A108	—	CL A COM	$2.36M	0.05%	231,829	-3.6%
116	CACTUS ACQUISITION CORP 1 LT WHD · G1745A108	Energy	CLASS A ORD	$2.32M	0.04%	225,876	New
117	CF ACQUISITION CORP VII 12521H107	—	CLASS A COM	$2.25M	0.04%	220,436	New
118	LIONHEART III CORP CUB · 536262108	—	CLASS A COM	$2.25M	0.04%	220,436	-11.8%
119	GREEN VISOR FIN TEC ACQ CORP G4166K100	—	CLASS A ORD	$2.18M	0.04%	210,250	New
120	MAXPRO CAPITAL ACQUISITN COR 57778T106	—	CLASS A COM	$2.18M	0.04%	210,028	-12.7%
121	NABORS ENERGY TRANSITION COR 629567108	—	CL A COM	$2.16M	0.04%	210,250	New
122	CONCORD ACQUISITION CORP III 20607V106	—	COM CL A	$2.14M	0.04%	210,250	-12.6%
123	LAMF GLOBAL VENTURES CORP I G5338L108	—	CLASS A ORD	$2.13M	0.04%	207,548	New
124	M3 BRIGADE ACQUISITION III 55407R103	—	CL A COM	$2.13M	0.04%	209,750	-12.8%
125	FTAC ZEUS ACQUISITION COR 30320F106	—	CLASS A COM	$2.12M	0.04%	210,250	New
126	CATALYST PARTNRS ACQUISITN C CPRX · G19550105	Health Care	CLASS A ORD SHS	$2.05M	0.04%	203,250	-14.6%
127	ISHARES TR 464287955 · Put	—	RUSSELL 2000 ETF	$2.05M	0.04%	1,100,000	New
128	EG ACQUISITION CORP 26846A100	—	COM CL A	$2.03M	0.04%	203,250	-14.6%
129	HH&L ACQUISITION CO G39714103	—	SHS CL A	$2.02M	0.04%	200,000	New
130	ARES ACQUISITION CORPORATION G33032106	—	COM CL A	$2.01M	0.04%	200,000	New
131	ASCENDANT DIGITAL ACQ CORP I G05157105	—	CL A COM	$1.87M	0.04%	181,259	New
132	AP ACQUISITION CORP G04058106	—	CL A ORD SHS	$1.82M	0.03%	176,348	New
133	PYROPHYTE ACQUISITION CORP PAII · G7308P101	—	CL A ORD SHS	$1.73M	0.03%	167,800	-12.8%
134	INFINITE ACQUISITION CORP G48028107	—	CL A ORD SHS	$1.72M	0.03%	168,200	New
135	VMG CONSUMER ACQUISITION COR 91842V102	—	CLASS A COM	$1.71M	0.03%	168,200	New
136	AESTHER HEALTHCARE ACQSTN CO 00809L106	—	CLASS A COM	$1.5M	0.03%	144,169	-12.8%
137	LF CAPITAL ACQUISITION CORP 50202D102	—	CLASS A COM	$1.44M	0.03%	140,326	New
138	TCV ACQUISITION CORP G8704C124	—	CL A SHS	$1.37M	0.03%	136,910	-4.2%
139	RCF ACQUISITION CORP G7330C102	—	CL A COM	$1.3M	0.02%	127,050	New
140	ANTHEMIS DIGITAL ACQUISITION G03959106	—	CLASS A ORD	$1.29M	0.02%	125,850	-12.8%
141	FOCUS IMPACT ACQUISITION COR 34417L109	—	CLASS A COM	$1.28M	0.02%	125,850	-12.8%
142	INTELLIGENT MEDI ACQSITN COR INTJ · 45828D106	—	CLASS A COM	$1.1M	0.02%	106,893	+11.1%
143	BEARD ENERGY TRANSITION ACQ 07402Q101	—	CL A COM	$1.07M	0.02%	105,125	New
144	CIIG CAPITAL PARTNERS II INC 12561U109	—	COM CL A	$902.34K	0.02%	88,551	-13.3%
145	BLOCKCHAIN COINVSTRS ACQ CRP G11765107	—	CLASS A ORD	$861.18K	0.02%	84,100	New
146	ALTC ACQUISITION CORP OKLO · 02156V109	—	COM CL A	$816.42K	0.02%	82,300	-14.3%
147	CHENGHE ACQUISITION CO CHEC · G2086M107	—	CLASS A ORD	$515K	0.01%	50,000	New
148	LAVA MEDTECH ACQUISITION COR 519345102	—	CLASS A COM	$427.47K	0.01%	41,950	-12.8%

Total filing value: $5.22B