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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GDDY | GoDaddy Inc. | 18.09% | 11,465,000 | $855,747,600 | 1,424,563 | 14.19% | 13D | |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | 8.59% | 52,346,000 | $439,182,940 | 18,207,350 | 53.33% | 13D | |
| SPLK | SPLUNK INC | 8.20% | 4,068,000 | $431,574,120 | -515,000 | -11.24% | $106.09 | 13F |
| CRM | SALESFORCE INC | 8.06% | 2,008,076 | $424,226,136 | -522,907 | -20.66% | $211.26 | 13F |
| HUM | HUMANA INC | 7.52% | 885,000 | $395,710,050 | 85,000 | 10.63% | $447.13 | 13F |
| VRT | Vertiv Holdings Co | 7.49% | 14,311,000 | $381,960,590 | -1,633,889 | -10.25% | 13D | |
| GEN | GEN DIGITAL INC | 6.66% | 18,914,794 | $350,869,429 | No Change | $18.55 | 13F | |
| ACM | AECOM | 6.08% | 3,781,000 | $320,212,890 | -1,605,000 | -29.8% | $84.69 | 13F |
| WIX | WIX COM LTD | 5.62% | 3,785,000 | $296,138,400 | 1,812,924 | 91.93% | $78.24 | 13F |
| ACTG | ACACIA RESEARCH CORP | 4.77% | 61,123,595 | $251,217,975 | 41,123,595 | 205.62% | 13D | |
| BLMN | Bloomin' Brands, Inc. | 4.49% | 8,341,000 | $222,454,470 | 8,341,000 | New | 13D | |
| IWN | ISHARES TR | 2.41% | 900,000 | $126,720,000 | No Change | $140.8 | 13F | |
| ROG | ROGERS CORP | 2.38% | 774,000 | $125,333,820 | -254,200 | -24.72% | $161.93 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.28% | 508,880 | $119,841,240 | -1,310,517 | -72.03% | $235.5 | 13F |
| ABCM | ABCAM PLC | 2.13% | 4,593,000 | $112,390,710 | 4,593,000 | New | $24.47 | 13F |
| GDOT | GREEN DOT CORP | 1.88% | 5,294,110 | $99,211,621 | No Change | $18.74 | 13F | |
| MRCY | MERCURY SYS INC | 1.86% | 2,836,000 | $98,097,240 | -936,291 | -24.82% | $34.59 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.41% | 33,400,000 | $21,474,196 | 3,400,000 | 11.33% | $0.64 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.33% | 20,000,000 | $17,214,400 | 20,000,000 | New | $0.86 | 13F |
| RBA | RB GLOBAL INC | 0.29% | 251,163 | $15,069,780 | 251,163 | New | $60 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.26% | 182,000 | $13,437,060 | -400,432 | -68.75% | $73.83 | 13F |
| IWR | ISHARES TR | 0.21% | 150,000 | $10,954,500 | No Change | $73.03 | 13F | |
| LPSN | LIVEPERSON INC | 0.20% | 2,360,000 | $10,667,200 | No Change | $4.52 | 13F | |
| CVLT | COMMVAULT SYS INC | 0.17% | 122,000 | $8,859,640 | -1,466,554 | -92.32% | $72.62 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.17% | 850,000 | $8,967,500 | No Change | $10.55 | 13F | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.15% | 750,000 | $7,927,500 | No Change | $10.57 | 13F | |
| ASCB | A SPAC II ACQUISITION CORP | 0.15% | 750,000 | $7,905,000 | No Change | $10.54 | 13F | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.15% | 750,000 | $8,025,000 | No Change | $10.7 | 13F | |
| CSLM | CONSILIUM ACQUISITN CORP I L | 0.13% | 639,252 | $6,705,753 | No Change | $10.49 | 13F | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.12% | 620,000 | $6,417,000 | No Change | $10.35 | 13F | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.12% | 600,000 | $6,264,000 | No Change | $10.44 | 13F | |
| WIX | WIX COM LTD (PRN) | 0.12% | 7,500,000 | $6,568,538 | No Change | $0.88 | 13F | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0.10% | 500,000 | $5,270,000 | No Change | $10.54 | 13F | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.10% | 500,000 | $5,207,600 | No Change | $10.42 | 13F | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.10% | 500,000 | $5,290,000 | No Change | $10.58 | 13F | |
| VHNA | VAHANNA TECH EDGE ACQSTN I C | 0.10% | 509,330 | $5,414,178 | No Change | $10.63 | 13F | |
| FTII | FUTURETECH II ACQUISITION CO | 0.09% | 450,000 | $4,810,500 | No Change | $10.69 | 13F | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.09% | 439,252 | $4,673,641 | No Change | $10.64 | 13F | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.07% | 375,000 | $3,918,750 | No Change | $10.45 | 13F | |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.07% | 350,000 | $3,587,500 | 350,000 | New | $10.25 | 13F |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.07% | 350,000 | $3,703,000 | No Change | $10.58 | 13F | |
| AIMBU | AIMFINITY INVESTMENT CORP I | 0.06% | 300,000 | $3,141,000 | No Change | $10.47 | 13F | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.06% | 300,000 | $3,213,060 | No Change | $10.71 | 13F | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.04% | 210,250 | $2,191,856 | No Change | $10.42 | 13F | |
| MBSC | M3 BRIGADE ACQUISITION III | 0.04% | 209,750 | $2,191,888 | No Change | $10.45 | 13F | |
| APCA | AP ACQUISITION CORP | 0.04% | 176,348 | $1,897,504 | No Change | $10.76 | 13F | |
| NFNT | INFINITE ACQUISITION CORP | 0.03% | 168,200 | $1,777,874 | No Change | $10.57 | 13F | |
| ALCC | ALTC ACQUISITION CORP | 0.02% | 82,300 | $858,389 | No Change | $10.43 | 13F | |
| CHEA | CHENGHE ACQUISITION CO | 0.01% | 50,000 | $535,000 | No Change | $10.7 | 13F | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | -500,000 | Exited | 13F | ||||
| ACAB | ATLANTIC COASTAL AQSTN CORP | -750,000 | Exited | 13F | ||||
| AVAC | AVALON ACQUISITION INC | -640,549 | Exited | 13F | ||||
| BYN | BANYAN ACQUISITION CORPORATI | -750,000 | Exited | 13F | ||||
| BRD | BEARD ENERGY TRANSITION ACQ | -105,125 | Exited | 13F | ||||
| BMAC | BLACK MOUNTAIN ACQ CORP | -231,829 | Exited | 13F | ||||
| CFFS | CF ACQUISITION CORP VII | -220,436 | Exited | 13F | ||||
| CXAC | C5 ACQUISITION CORPORATION | -439,252 | Exited | 13F | ||||
| CIIG | CIIG CAPITAL PARTNERS II INC | -88,551 | Exited | 13F | ||||
| CLIN | CLEAN EARTH ACQUISITIONS COR | -750,000 | Exited | 13F | ||||
| ENOV | ENOVIS CORPORATION | -353,165 | Exited | 13F | ||||
| CNDB | CONCORD ACQUISITION CORP III | -210,250 | Exited | 13F | ||||
| CYXT | CYXTERA TECHNOLOGIES INC | -20,767,571 | Exited | 13F | ||||
| DUET | DUET ACQUISITION CORP | -400,000 | Exited | 13F | ||||
| EGGF | EG ACQUISITION CORP | -203,250 | Exited | 13F | ||||
| FLFV | FEUTUNE LIGHT ACQUISITION CO | -300,000 | Exited | 13F | ||||
| FIAC | FOCUS IMPACT ACQUISITION COR | -125,850 | Exited | 13F | ||||
| FRLA | FORTUNE RISE ACQUISITION COR | -433,688 | Exited | 13F | ||||
| HNRA | HNR ACQUISITION CORP | -400,000 | Exited | 13F | ||||
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | -447,311 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -650,000 | Exited | 13F | ||||
| JUN | JUNIPER II CORP | -420,700 | Exited | 13F | ||||
| KVSC | KHOSLA VENTURES ACQUT CO III | -401,600 | Exited | 13F | ||||
| TGR | KIMBELL TIGER ACQUISITION CO | -750,000 | Exited | 13F | ||||
| LVAC | LAVA MEDTECH ACQUISITION COR | -41,950 | Exited | 13F | ||||
| LIBY | LIBERTY RES ACQUISITION CORP | -498,406 | Exited | 13F | ||||
| NETC | NABORS ENERGY TRANSITION COR | -210,250 | Exited | 13F | ||||
| NUBI | NUBIA BRAND INTERNATIONAL CO | -500,000 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -200,000 | Exited | 13F | ||||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | -750,000 | Exited | 13F | ||||
| RBA | RITCHIE BROS AUCTIONEERS | -251,163 | Exited | 13F | ||||
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | -362,793 | Exited | 13F | ||||
| PORT | SOUTHPORT ACQUISITION CORP | -440,871 | Exited | 13F | ||||
| VMGA | VMG CONSUMER ACQUISITION COR | -168,200 | Exited | 13F | ||||
| VSAC | VISION SENSING ACQUISITION C | -435,612 | Exited | 13F | ||||
| AHRN | AHREN ACQUISITION CORP | -295,825 | Exited | 13F | ||||
| ADAL | ANTHEMIS DIGITAL ACQUISITION | -125,850 | Exited | 13F | ||||
| BFAC | BATTERY FUTURE ACQUISITION C | -440,871 | Exited | 13F | ||||
| BIOS | BIOPLUS ACQUISITION CORP | -617,220 | Exited | 13F | ||||
| CCTS | CACTUS ACQUISITION CORP 1 LT | -225,876 | Exited | 13F | ||||
| BPAC | BULLPEN PARLAY ACQUISITION C | -617,219 | Exited | 13F | ||||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | -418,758 | Exited | 13F | ||||
| CITE | CARTICA ACQUISITION CORP | -539,252 | Exited | 13F | ||||
| CREC | CRESCERA CAP ACQUISITION COR | -512,748 | Exited | 13F | ||||
| EVE | EVE MOBILITY ACQUISITION COR | -440,971 | Exited | 13F | ||||
| EVGR | EVERGREEN CORPORATION | -475,000 | Exited | 13F | ||||
| GVCI | GREEN VISOR FIN TEC ACQ CORP | -210,250 | Exited | 13F | ||||
| HCMA | HCM ACQUISITION CO | -750,000 | Exited | 13F | ||||
| HAIA | HEALTHCARE AI ACQUISITION CO | -440,871 | Exited | 13F | ||||
| PRLH | PEARL HOLDINGS ACQUISITN COR | -440,871 | Exited | 13F | ||||
| WEL | INTEGRATED WELLNESS ACQ CORP | -421,946 | Exited | 13F | ||||
| LGVC | LAMF GLOBAL VENTURES CORP I | -207,548 | Exited | 13F | ||||
| LATG | LATAMGROWTH SPAC | -550,000 | Exited | 13F | ||||
| LIVB | LIV CAPITAL ACQUISITN CORP I | -400,000 | Exited | 13F | ||||
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | -251,700 | Exited | 13F | ||||
| PHYT | PYROPHYTE ACQUISITION CORP | -167,800 | Exited | 13F | ||||
| RCFA | RCF ACQUISITION CORP | -127,050 | Exited | 13F | ||||
| SCUA | SCULPTOR ACQUISITION CORP I | -440,871 | Exited | 13F | ||||
| SHUA | SHUAA PARTNERS ACQUISTN CORP | -450,000 | Exited | 13F | ||||
| SPCM | SOUND POINT ACQUISITION CORP | -500,000 | Exited | 13F | ||||
| TCVA | TCV ACQUISITION CORP | -136,910 | Exited | 13F | ||||
| GOGN | GOGREEN INVESTMENTS CORP | -480,069 | Exited | 13F | ||||
| VMCA | VALUENCE MERGER CORP I | -500,000 | Exited | 13F |
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