$4.81Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACM | AECOM | 3.48 | 1,809,000 | 167,206,000 | REDUCED | -37.38 | |
ACTG | ACACIA RESH CORP | 4.98 | 61,123,600 | 239,604,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 5.83 | 1,805,000 | 280,371,000 | ADDED | 16.45 | |
AGG | ISHARES TR | 0.93 | 575,000 | 44,694,800 | ADDED | 35.29 | |
AQN | ALGONQUIN PWR UTILS CORP | 8.15 | 61,991,000 | 391,783,000 | ADDED | 6.15 | |
BLMN | BLOOMIN BRANDS INC | 4.94 | 8,441,000 | 237,614,000 | ADDED | 1.2 | |
CRM | SALESFORCE INC | 8.41 | 1,536,450 | 404,302,000 | REDUCED | -11.21 | |
DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDDY | GODADDY INC | 16.59 | 7,512,770 | 797,556,000 | REDUCED | -24.59 | |
GDOT | GREEN DOT CORP | 1.09 | 5,294,110 | 52,411,700 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 9.47 | 994,146 | 455,130,000 | ADDED | 18.21 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPSN | LIVEPERSON INC | 0.46 | 33,400,000 | 22,159,900 | UNCHANGED | 0.00 | |
LPSN | LIVEPERSON INC | 0.32 | 15,500,000 | 15,247,400 | NEW | ||
MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRCY | MERCURY SYS INC | 1.63 | 2,145,000 | 78,442,600 | REDUCED | -7.09 | |
NWS | NEWS CORP NEW | 4.67 | 8,732,000 | 224,587,000 | NEW | ||
NWS | NEWS CORP NEW | 0.87 | 1,700,000 | 41,735,000 | NEW | ||
QTWO | Q2 HLDGS INC | 0.38 | 20,000,000 | 18,156,200 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 0.35 | 251,163 | 16,800,300 | UNCHANGED | 0.00 | |
ROG | ROGERS CORP | 1.25 | 454,000 | 59,959,800 | REDUCED | -16.78 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.19 | 850,000 | 9,188,500 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 2.61 | 2,609,590 | 125,339,000 | REDUCED | -36.67 | |
WIX | WIX COM LTD | 8.55 | 3,343,000 | 411,256,000 | REDUCED | -10.04 | |
GEN DIGITAL INC | 8.83 | 18,608,900 | 424,655,000 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 5.51 | 7,595,000 | 265,066,000 | NEW | |||
WIX COM LTD | 0.14 | 7,500,000 | 6,828,300 | UNCHANGED | 0.00 | ||
ALCHEMY INVTS ACQUISITN CORP | 0.08 | 350,000 | 3,650,500 | UNCHANGED | 0.00 | ||
KEEN VISION ACQUISITION CORP | 0.06 | 300,000 | 3,100,080 | UNCHANGED | 0.00 |