13F-HR

Q4 2021

Period Dec 31, 2021Filed Feb 14, 2022View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2020)

Positions

136

Total value

$7.22B

Top 10 concentration

64.2%

New positions

123

Exited positions· 5 vs. Q4 2020

Holdings · 136

#		Sector	Class
1	HUNTSMAN CORP HUN · 447011107	—	COM	$628.76M	8.71%	18,026,236	New
2	GODADDY INC GDDY · 380237107	Information Technology	CL A	$576.32M	7.99%	6,791,399	New
3	AECOM ACM · 00766T100	Industrials	COM	$559.75M	7.76%	7,236,629	-6.9%
4	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$514M	7.12%	7,567,681	-16.3%
5	WILLIS TOWERS WATSON PLC LTD WTW · G96629103	Financials	SHS	$498.94M	6.91%	2,100,894	New
6	NORTONLIFELOCK INC GEN · 668771108	Information Technology	COM	$433.98M	6.01%	16,704,454	-19.8%
7	CORTEVA INC CTVA · 22052L104	Materials	COM	$420.82M	5.83%	8,900,508	-38.3%
8	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$368.29M	5.10%	2,759,360	New
9	CERNER CORP CERNCHF · 156782104	—	COM	$318.29M	4.41%	3,427,257	+49.6%
10	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$311.87M	4.32%	8,987,486	-7.0%
11	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$307.96M	4.27%	1,384,380	+160.7%
12	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$295.62M	4.10%	4,289,375	-4.0%
13	MAGELLAN HEALTH INC MGLNUSD · 559079207	—	COM NEW	$225.04M	3.12%	2,369,100	—
14	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$218.12M	3.02%	7,685,555	New
15	CYXTERA TECHNOLOGIES INC 23284C102	—	COM CL A	$208.4M	2.89%	16,526,315	New
16	GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101	—	COM	$207.06M	2.87%	6,540,000	—
17	GREEN DOT CORP GDOT · 39304D102	—	CL A	$191.86M	2.66%	5,294,110	+20.1%
18	COLFAX CORP 194014106	—	COM	$180.16M	2.50%	3,919,116	New
19	MEDNAX INC MD · 58502B106	Health Care	COM	$160.95M	2.23%	5,915,000	-30.0%
20	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$81.12M	1.12%	1,302,152	-67.3%
21	EHEALTH INC EHTH · 28238P109	—	COM	$52.23M	0.72%	2,048,117	New
22	INTEGRATED RAIL AND RES ACQ 45827R205	—	UNIT 99/99/9999	$10.71M	0.15%	1,065,897	New
23	WARBURG PINCUS CAPTAL CORP I G9460M108	—	SHS CL A	$7.88M	0.11%	807,272	New
24	ONYX ACQUISITION CO I G6755Q109	—	SHS CL A	$7.63M	0.11%	769,600	New
25	BURTECH ACQUISITION CORP BRKH · 123013203	—	UNIT 12/10/2026	$7.51M	0.10%	750,000	New
26	MOUNT RAINIER ACQUISITION CO 623006202	—	UNIT 11/27/2026	$7.38M	0.10%	725,421	New
27	MCLAREN TECHNOLOGY ACQ CORP MCL · 58176U109	—	CLASS A COM	$7.25M	0.10%	731,000	New
28	AVALON ACQUISITION INC AWX · 05338E101	—	CLASS A COM	$7.22M	0.10%	731,000	New
29	DIGITAL HEALTH ACQUISITION C 253893200	—	UNIT 11/02/2026	$7.17M	0.10%	700,000	New
30	BULLPEN PARLAY ACQUISITION C G1792A126	—	UNIT 12/03/2026	$7M	0.10%	700,000	New
31	BIOPLUS ACQUISITION CORP G11217109	—	UNIT 12/02/2026	$7M	0.10%	700,000	New
32	SPINDLETOP HEALTH ACQUISITIO 84854Q103	—	COM CL A	$6.95M	0.10%	727,200	New
33	SIZZLE ACQUISITION CORP SZZL · 83014E208	—	UNIT 11/02/2026	$6.92M	0.10%	681,000	New
34	TREBIA ACQUISITION CORP G9027T109	—	COM CL A	$6.77M	0.09%	680,100	New
35	INDUSTRIAL HUMAN CAPITAL INC 45617P104	—	COM	$6.74M	0.09%	679,059	New
36	ROSE HILL ACQUISITION CORP G7637J107	—	CLASS A ORD	$6.68M	0.09%	673,401	New
37	CRESCERA CAP ACQUISITION COR G26507122	—	UNIT 11/18/2026	$5.87M	0.08%	584,800	New
38	VAHANNA TECH EDGE ACQSTN I C G9320Z125	—	UNIT 11/22/2026	$5.84M	0.08%	580,103	New
39	NEWCOURT ACQUISITION CORP G6448C103	—	CLASS A ORD SHS	$5.83M	0.08%	588,600	New
40	LIBERTY RES ACQUISITION CORP LBRT · 53118A204	Energy	UNIT 10/31/2028	$5.81M	0.08%	565,251	New
41	ENERGEM CORP G30449113	—	UNIT 11/15/2026	$5.79M	0.08%	570,258	New
42	DIRECT SELLING ACQUISITIN CO DSAQ · 25460L103	—	CL A COM	$5.72M	0.08%	576,000	New
43	LEAD EDGE GROWTH OPRTUNTS LT G54085108	—	COM	$5.58M	0.08%	571,700	New
44	SLAM CORP G8210L105	—	CL A SHS	$5.57M	0.08%	572,753	New
45	KKR ACQUISITION HOLDING I CO 48253T109	—	COM CLASS A	$5.52M	0.08%	566,844	New
46	GOGREEN INVESTMENTS CORP G9461B101	—	ORD SHS CL A	$5.44M	0.08%	548,645	New
47	GIGCAPITAL 5 INC 37519U109	—	COMMON STOCK	$5.22M	0.07%	528,000	New
48	MOUNTAIN & CO I ACQUISITN CO G6301J120	—	UNIT 11/04/2026	$5.09M	0.07%	498,100	New
49	INVESTCORP EUROPE ACQUISITIO G4923T121	—	UNIT 12/15/2026	$5.04M	0.07%	500,000	New
50	GENESIS GRWT TECH ACQUSTN CO GEL · G3R23D110	—	UNIT 99/99/9999	$5.03M	0.07%	500,000	New
51	EMERGING MARKETS HORIZON COR EMRH · G3033X113	—	UNIT 99/99/9999	$5.01M	0.07%	500,000	New
52	EVE MOBILITY ACQUISITION COR G3218G125	—	UNIT 99/99/9999	$5.01M	0.07%	500,000	New
53	HEALTHCARE AI ACQUISITION CO G4373K125	—	UNIT 12/07/2026	$5.01M	0.07%	500,000	New
54	SCULPTOR ACQUISITION CORP I G7T983129	—	UNIT 99/99/9999	$5.01M	0.07%	500,000	New
55	BATTERY FUTURE ACQUISITION C G0888J116	—	UNIT 99/99/9999	$5M	0.07%	500,000	New
56	PEARL HOLDINGS ACQUISITN COR G44525122	—	UNIT 12/15/2026	$5M	0.07%	500,000	New
57	SOUTHPORT ACQUISITION CORP 84465L204	—	UNIT 99/99/9999	$5M	0.07%	500,000	New
58	THRIVE ACQUISITION CORPORATI G7158C101	—	CLASS A ORD	$5M	0.07%	506,000	New
59	FORTUNE RISE ACQUISITION COR 34969G102	—	CL A	$4.93M	0.07%	496,086	New
60	VISION SENSING ACQUISITION C 92838J103	—	CLASS A COM	$4.92M	0.07%	496,134	New
61	SEMPER PARATUS ACQUISITION C G8028L123	—	UNIT 11/04/2026	$4.84M	0.07%	481,000	New
62	JUNIPER II CORP 48203N103	—	CL A COM	$4.83M	0.07%	481,000	New
63	OMNILIT ACQUISITION CORP 68218C207	—	UNIT 11/08/2026	$4.83M	0.07%	481,000	New
64	L&F ACQUISITION CORP G53702109	—	SHS CL A	$4.79M	0.07%	477,782	New
65	AUSTERLITZ ACQUISITION CORP G0633D109	—	SHS CL A	$4.79M	0.07%	493,352	New
66	CAPITALWORKS EMNG MKTS ACQST G1889L118	—	UNIT 01/01/2026	$4.78M	0.07%	474,921	New
67	CENAQ ENERGY CORP 15130M102	—	CLASS A ORD SHS	$4.76M	0.07%	480,000	New
68	SPARTAN ACQUISITION CORP III 84677R106	—	COM CL A	$4.76M	0.07%	482,501	New
69	ACHARI VENTURES HLDGS CORP I 00444X101	—	COM	$4.75M	0.07%	481,000	New
70	TALON 1 ACQUISITION CORP G86656124	—	UNIT 11/02/2026	$4.71M	0.07%	466,608	New
71	KHOSLA VENTURES ACQUT CO III 482506102	—	COM CL A	$4.65M	0.06%	476,350	New
72	FOREST ROAD ACQUISITION COR 34619V103	—	CL A	$4.64M	0.06%	476,500	New
73	INTEGRATED WELLNESS ACQ CORP G4828B126	—	UNIT 99/99/9999	$4.54M	0.06%	450,000	New
74	AETHERIUM ACQUISITION CORP 00809J200	—	UNIT 12/21/2026	$4.5M	0.06%	450,000	New
75	INFINT ACQUISITION CORP G47862118	—	UNIT 99/99/9999	$4.43M	0.06%	441,174	New
76	ROSS ACQUISITION CORP II G7641C106	—	SHS CL A	$4.18M	0.06%	428,700	New
77	SHOULDERUP TECHNOLOGY ACQUIS 82537G203	—	UNIT 99/99/9999	$4.18M	0.06%	413,707	New
78	PARSEC CAPITAL ACQUISITION 70184A108	—	CL A	$4.05M	0.06%	408,302	New
79	APX ACQUISITION CORP I G0440J117	—	UNIT 12/07/2026	$4.03M	0.06%	400,000	New
80	CC NEUBERGER PRIN HLDGS II G3166T103	—	SHS CL A	$3.99M	0.06%	402,780	New
81	LEGATO MERGER CORP II 52473Y104	—	COM	$3.96M	0.05%	398,643	New
82	ESGEN ACQUISITION CORP G3R95N103	—	SHS CL A	$3.86M	0.05%	388,600	New
83	ATHENA CONSUMER ACQ CORP ACAQUSD · 04684M106	—	CL A	$3.81M	0.05%	384,800	New
84	TAILWIND ACQUISITION CORP 87403Q102	—	COM CL A	$3.76M	0.05%	381,600	New
85	ATLANTIC COASTAL ACQUISTN CO ATLN · 004845310	—	CLASS A COM	$3.72M	0.05%	381,011	New
86	PLUM ACQUISITION CORP I G7134L126	—	CLASS A ORD SHS	$3.71M	0.05%	381,488	New
87	MISSION ADVANCEMENT CORP 60501L101	—	CL A	$3.71M	0.05%	381,150	New
88	ALSP ORCHID ACQUISITION CORP G0231L115	—	UNIT 11/30/2028	$3.7M	0.05%	366,189	New
89	INNOVATIVE INTL ACQUSITIN CO G4809M117	—	UNIT 10/26/2026	$3.59M	0.05%	356,579	New
90	DATA KNIGHTS ACQUISITION COR 237699103	—	CLASS A COM	$3.37M	0.05%	333,668	New
91	APEIRON CAPITAL INVEST CORP 03752A200	—	UNIT 99/99/9999	$3.37M	0.05%	333,848	New
92	AHREN ACQUISITION CORP G01322117	—	UNIT 12/09/2026	$3.36M	0.05%	335,500	New
93	FORTRESS VALUE ACQUIS CORP I 34964G107	—	COM CL A	$3.27M	0.05%	334,678	New
94	DRAGONEER GROWTH OPT CORP II G28315102	—	CL A SHS	$3.08M	0.04%	315,537	New
95	MOTIVE CAPITAL CORP G6293A103	—	SHS CL A	$2.95M	0.04%	300,000	New
96	MEDTECH ACQUISITION CORP 58507N105	—	COM CL A	$2.95M	0.04%	298,368	New
97	ARTEMIS STRATEGIC INVT CORP 04303A103	—	COM CL A	$2.93M	0.04%	288,000	New
98	SANABY HEALTH ACQUISITION CO 79956P102	—	CL A COM	$2.86M	0.04%	288,600	New
99	PEGASUS DIGITAL MOBILITY ACQ G69768102	—	CL A ORD SHS	$2.83M	0.04%	288,600	New
100	CF ACQUISITION CORP VII 12521H206	—	UNIT 03/16/2028	$2.54M	0.04%	250,000	New
101	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$2.5M	0.03%	1,350,000	New
102	LIONHEART III CORP CUB · 536262108	—	CLASS A COM	$2.46M	0.03%	250,000	New
103	GREEN VISOR FIN TEC ACQ CORP G4166K118	—	UNIT 11/08/2026	$2.46M	0.03%	240,500	New
104	HUNT COMPANIES ACQUISITIO G46482116	—	UNIT 99/99/9999	$2.44M	0.03%	240,500	New
105	NABORS ENERGY TRANSITION COR 629567207	—	UNIT 99/99/9999	$2.44M	0.03%	240,500	New
106	FTAC ZEUS ACQUISITION COR 30320F205	—	UNIT 04/15/2026	$2.41M	0.03%	240,500	New
107	MAXPRO CAPITAL ACQUISITN COR 57778T106	—	CLASS A COM	$2.39M	0.03%	240,500	New
108	CONCORD ACQUISITION CORP III 20607V106	—	COM CL A	$2.38M	0.03%	240,500	New
109	M3 BRIGADE ACQUISITION III 55407R103	—	CL A COM	$2.37M	0.03%	240,500	New
110	BLACK MOUNTAIN ACQ CORP 09216A108	—	CL A COM	$2.36M	0.03%	240,500	New
111	CATALYST PARTNRS ACQUISITN C CPRX · G19550105	Health Care	CLASS A ORD SHS	$2.32M	0.03%	238,000	New
112	EG ACQUISITION CORP 26846A100	—	COM CL A	$2.31M	0.03%	238,000	New
113	CACTUS ACQUISITION CORP 1 LT WHD · G1745A116	Energy	UNIT 08/17/2028	$2.28M	0.03%	225,876	New
114	ASCENDANT DIGITAL ACQ CORP I G05157121	—	UNIT 99/99/9999	$2.1M	0.03%	206,800	New
115	AP ACQUISITION CORP G04058122	—	UNIT 99/99/9999	$2.03M	0.03%	200,000	New
116	VMG CONSUMER ACQUISITION COR 91842V201	—	UNIT 11/08/2026	$1.95M	0.03%	192,400	New
117	INFINITE ACQUISITION CORP G48028115	—	UNIT 99/99/9999	$1.94M	0.03%	192,400	New
118	PYROPHYTE ACQUISITION CORP PAII · G7308P101	—	CL A ORD SHS	$1.9M	0.03%	192,400	New
119	SOAR TECHNOLOGY ACQUISN CORP G82472112	—	CL A COM	$1.89M	0.03%	186,912	New
120	AESTHER HEALTHCARE ACQSTN CO 00809L106	—	CLASS A COM	$1.65M	0.02%	165,304	New
121	LF CAPITAL ACQUISITION CORP 50202D201	—	UNIT 05/15/2028	$1.6M	0.02%	159,557	New
122	RCF ACQUISITION CORP G7330C128	—	UNIT 99/99/9999	$1.46M	0.02%	144,300	New
123	FOCUS IMPACT ACQUISITION COR 34417L109	—	CLASS A COM	$1.42M	0.02%	144,300	New
124	ANTHEMIS DIGITAL ACQUISITION G03959106	—	CLASS A ORD	$1.42M	0.02%	144,300	New
125	TCV ACQUISITION CORP G8704C124	—	CL A SHS	$1.41M	0.02%	142,950	New
126	PARABELLUM ACQUISITION CORP 69901P109	—	COM CL A	$1.4M	0.02%	144,000	New
127	BEARD ENERGY TRANSITION ACQ 07402Q200	—	UNIT 99/99/9999	$1.22M	0.02%	120,250	New
128	CIIG CAPITAL PARTNERS II INC 12561U109	—	COM CL A	$1.01M	0.01%	102,157	New
129	BLOCKCHAIN COINVSTRS ACQ CRP G11765123	—	UNIT 09/01/2026	$973K	0.01%	96,200	New
130	LAMF GLOBAL VENTURES CORP I G5338L116	—	UNIT 11/05/2026	$966K	0.01%	96,200	New
131	INTELLIGENT MEDI ACQSITN COR INTJ · 45828D106	—	CLASS A COM	$952K	0.01%	96,200	New
132	ALTC ACQUISITION CORP OKLO · 02156V109	—	COM CL A	$946K	0.01%	96,000	New
133	LAVA MEDTECH ACQUISITION COR 519345102	—	CLASS A COM	$474K	0.01%	48,100	New
134	GROWTH CAP ACQUISITION CORP 39986V107	—	CL A	$339K	0.00%	34,148	New
135	ARBOR RAPHA CAP BIOHLDS CORP ARCK · 03881F104	—	CLASS A COM	$239K	0.00%	24,050	New
136	PHOENIX BIOTECH ACQUISITION CERO · 71902K105	—	CLASS A COM	$238K	0.00%	24,050	New

Total filing value: $7.22B