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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy Inc. | 17.69% | 8,671,000 | $924,848,860 | 1,158,229 | 15.42% | 13D | |
| HUM | HUMANA INC | 8.85% | 994,146 | $455,129,980 | 153,146 | 18.21% | $457.81 | 13F |
| GEN | GEN DIGITAL INC | 8.26% | 18,608,904 | $424,655,189 | No Change | $22.82 | 13F | |
| CRM | SALESFORCE INC | 7.86% | 1,536,453 | $404,302,242 | -193,998 | -11.21% | $263.14 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | 7.59% | 62,141,000 | $362,903,440 | 150,000 | 0.24% | 13D | |
| WIX | Wix.com Ltd. | 6.94% | 2,789,000 | $359,083,750 | -554,000 | -16.57% | 13D | |
| ALIT | Alight, Inc. / Delaware | 6.73% | 39,807,000 | $345,126,690 | 39,807,000 | New | 13D | |
| IWN | ISHARES TR | 5.45% | 1,805,000 | $280,370,650 | 255,000 | 16.45% | $155.33 | 13F |
| ACTG | ACACIA RESEARCH CORP | 5.01% | 61,123,595 | $255,496,627 | No Change | 13D | ||
| BLMN | Bloomin' Brands, Inc. | 4.46% | 8,441,000 | $230,523,710 | No Change | 13D | ||
| FTRE | Fortrea Holdings Inc. | 4.46% | 6,136,000 | $226,970,640 | -1,459,000 | -19.21% | 13D | |
| NWS | NEWS CORP NEW | 4.37% | 8,732,000 | $224,587,040 | 8,732,000 | New | $25.72 | 13F |
| ACM | AECOM | 3.25% | 1,809,000 | $167,205,870 | -1,080,000 | -37.38% | $92.43 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.44% | 2,609,588 | $125,338,512 | -1,511,011 | -36.67% | $48.03 | 13F |
| MRCY | MERCURY SYS INC | 1.53% | 2,145,000 | $78,442,650 | -163,800 | -7.09% | $36.57 | 13F |
| ROG | ROGERS CORP | 1.17% | 454,000 | $59,959,780 | -91,519 | -16.78% | $132.07 | 13F |
| IWR | ISHARES TR | 0.87% | 575,000 | $44,694,750 | 150,000 | 35.29% | $77.73 | 13F |
| NWSA | NEWS CORP NEW | 0.81% | 1,700,000 | $41,735,000 | 1,700,000 | New | $24.55 | 13F |
| GDOT | GREEN DOT CORP | 0.44% | 2,650,713 | $22,743,118 | -2,643,397 | -49.93% | Form 4 | |
| LPSN | LIVEPERSON INC (PRN) | 0.43% | 33,400,000 | $22,159,898 | No Change | $0.66 | 13F | |
| QTWO | Q2 HLDGS INC (PRN) | 0.35% | 20,000,000 | $18,156,200 | No Change | $0.91 | 13F | |
| RBA | RB GLOBAL INC | 0.33% | 251,163 | $16,800,293 | No Change | $66.89 | 13F | |
| LPSN | LIVEPERSON INC (PRN) | 0.30% | 15,500,000 | $15,247,428 | 15,500,000 | New | $0.98 | 13F |
| IWM | ISHARES TR (Put) | 0.21% | 4,900,000 | $11,014,500 | 4,900,000 | New | $2.25 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.18% | 850,000 | $9,188,500 | No Change | $10.81 | 13F | |
| WIX | WIX COM LTD (PRN) | 0.13% | 7,500,000 | $6,828,300 | No Change | $0.91 | 13F | |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.07% | 350,000 | $3,650,500 | No Change | $10.43 | 13F | |
| KVAC | KEEN VISION ACQUISITION CORP | 0.06% | 300,000 | $3,100,080 | No Change | $10.33 | 13F | |
| VRT | VERTIV HOLDINGS CO (Put) | 0.00676% | 2,609,300 | $347,555 | 2,609,300 | New | $0.13 | 13F |
| MCAC | MONTEREY CAP ACQUISITION COR | -375,000 | Exited | 13F | ||||
| ISRL | ISRAEL ACQUISITIONS CORP | -500,000 | Exited | 13F | ||||
| DECA | DENALI CAPITAL ACQUISITN COR | -300,000 | Exited | 13F |