STARBOARD VALUE LP Holdings

STARBOARD VALUE LP is an investment fund managing more than 4.55B US dollars. The largest holdings include GoDaddy, AECOM and Humana. In Q3 2022 the fund bought assets of total value of 293.4M US dollars and sold assets of total value of 915.87M US dollars.

$4.54B

portfolio value

-7.88%

quarter

-20.26%

1 year

+26.29%

3 years

+35.30%

5 years

STARBOARD VALUE LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	575489000	549238000
Q2 2016	430374000	444852000
Q3 2016	1088297000	377417000
Q4 2016	467515000	368659000
Q1 2017	135860000	231751000
Q2 2017	732223000	238030000
Q3 2017	376398000	250373000
Q4 2017	587481000	313011000
Q1 2018	945127000	489959000
Q2 2018	9381000	884135000
Q3 2018	6136000	699386000
Q4 2018	297378000	25976000
Q1 2019	1139736000	775037000
Q2 2019	202251000	951808000
Q3 2019	161463000	598967000
Q4 2019	1841952000	405505000
Q1 2020	502064000	933552000
Q2 2020	191152000	89120000
Q3 2020	1052129000	500055000
Q4 2020	1175168000	714617000
Q1 2021	646379000	19974000
Q2 2021	563874000	146909000
Q3 2021	689722000	217984000
Q4 2021	1412682000	250346000
Q1 2022	1687312000	913502000
Q2 2022	-104106000	1620898000
Q3 2022	293402000	915866000

STARBOARD VALUE LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure GoDaddy Inc. Portfolio share: 12.87% Portfolio value: 585.46M Avg. open price: $84.16 Current price: $75.79 P/L: -9.95% Sold -1.40% shares Q3 2022	share	12.87%	585.46M	$84.16	$75.79	-9.95%	Sold -1.40% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 10.48% Portfolio value: 476.83M Avg. open price: $37.85 Current price: $84.71 P/L: +123.79% Sold -0.72% shares Q3 2022	share	10.48%	476.83M	$37.85	$84.71	+123.79%	Sold -0.72% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 10.17% Portfolio value: 462.38M Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -0.73% shares Q3 2022	share	10.17%	462.38M	N/A	$547.42	N/A	Sold -0.73% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 9.86% Portfolio value: 448.54M Avg. open price: $236.25 Current price: $246.66 P/L: +4.41% Sold -0.59% shares Q3 2022	share	9.86%	448.54M	$236.25	$246.66	+4.41%	Sold -0.59% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 8.50% Portfolio value: 386.77M Avg. open price: $21.69 Current price: $21.66 P/L: -0.12% Bought +14.97% shares Q2 2022	share	8.50%	386.77M	$21.69	$21.66	-0.12%	Bought +14.97% shares Q2 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 4.42% Portfolio value: 200.89M Avg. open price: N/A Current price: $85.57 P/L: N/A N/A Q3 2022	share	4.42%	200.89M	N/A	$85.57	N/A	N/A Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 4.26% Portfolio value: 193.86M Avg. open price: $60.56 Current price: $64.89 P/L: +7.15% Sold -3.88% shares Q3 2022	share	4.26%	193.86M	$60.56	$64.89	+7.15%	Sold -3.88% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 4.25% Portfolio value: 193.18M Avg. open price: N/A Current price: $82.42 P/L: N/A Sold -20.23% shares Q3 2021	share	4.25%	193.18M	N/A	$82.42	N/A	Sold -20.23% shares Q3 2021
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 3.37% Portfolio value: 153.15M Avg. open price: $64.45 Current price: $51.49 P/L: -20.11% Sold -4.33% shares Q3 2022	share	3.37%	153.15M	$64.45	$51.49	-20.11%	Sold -4.33% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 3.35% Portfolio value: 152.52M Avg. open price: $41.61 Current price: $71.57 P/L: +72.00% Sold -56.44% shares Q3 2022	share	3.35%	152.52M	$41.61	$71.57	+72.00%	Sold -56.44% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 2.77% Portfolio value: 125.86M Avg. open price: $29.59 Current price: $28.22 P/L: -4.63% Sold -38.28% shares Q3 2022	share	2.77%	125.86M	$29.59	$28.22	-4.63%	Sold -38.28% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 2.21% Portfolio value: 100.48M Avg. open price: $55.8 Current price: $19.18 P/L: -65.63% Bought +20.10% shares Q1 2021	share	2.21%	100.48M	$55.8	$19.18	-65.63%	Bought +20.10% shares Q1 2021
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 2.15% Portfolio value: 97.65M Avg. open price: $25.81 Current price: $15.67 P/L: -39.29% Sold -30.00% shares Q3 2021	share	2.15%	97.65M	$25.81	$15.67	-39.29%	Sold -30.00% shares Q3 2021
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 1.86% Portfolio value: 84.73M Avg. open price: $12.4 Current price: $2.18 P/L: -82.42% Bought +25.66% shares Q1 2022	share	1.86%	84.73M	$12.4	$2.18	-82.42%	Bought +25.66% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 1.70% Portfolio value: 77.35M Avg. open price: $101.61 Current price: $145.61 P/L: +43.30% N/A Q3 2022	share	1.70%	77.35M	$101.61	$145.61	+43.30%	N/A Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 1.45% Portfolio value: 65.98M Avg. open price: $24.42 Current price: $12.18 P/L: -50.12% Bought +9.37% shares Q2 2022	share	1.45%	65.98M	$24.42	$12.18	-50.12%	Bought +9.37% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 1.16% Portfolio value: 52.67M Avg. open price: $155.35 Current price: $182.83 P/L: +17.69% Bought +1.59% shares Q3 2022	share	1.16%	52.67M	$155.35	$182.83	+17.69%	Bought +1.59% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.59% Portfolio value: 26.62M Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -36.40% shares Q3 2022	share	0.59%	26.62M	N/A	$56.45	N/A	Sold -36.40% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.56% Portfolio value: 25.35M Avg. open price: $26.28 Current price: $21.15 P/L: -19.51% Sold -76.68% shares Q3 2022	share	0.56%	25.35M	$26.28	$21.15	-19.51%	Sold -76.68% shares Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.21% Portfolio value: 9.43M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.21%	9.43M	N/A	$10.18	N/A	N/A Q1 2022
Insurance Brokers eHealth, Inc. Portfolio share: 0.19% Portfolio value: 8.59M Avg. open price: $39.87 Current price: $4.63 P/L: -88.39% Sold -2.01% shares Q2 2022	share	0.19%	8.59M	$39.87	$4.63	-88.39%	Sold -2.01% shares Q2 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.17% Portfolio value: 7.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	7.59M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.17% Portfolio value: 7.57M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.17%	7.57M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.17% Portfolio value: 7.56M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.17%	7.56M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.17% Portfolio value: 7.52M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.17%	7.52M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.17% Portfolio value: 7.52M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.17%	7.52M	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 7.51M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.17%	7.51M	N/A	$10.13	N/A	N/A Q1 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.16% Portfolio value: 7.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	7.49M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.16% Portfolio value: 7.46M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.16%	7.46M	N/A	$10.11	N/A	N/A Q2 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.16% Portfolio value: 7.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	7.41M	N/A	N/A	N/A	N/A Q2 2022
FAST ACQUISITION CORP II Portfolio share: 0.16% Portfolio value: 7.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	7.36M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.83M Avg. open price: $10 Current price: $10.52 P/L: +5.20% Bought +9.36% shares Q2 2022	share	0.15%	6.83M	$10	$10.52	+5.20%	Bought +9.36% shares Q2 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.15% Portfolio value: 6.80M Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -12.58% shares Q1 2022	share	0.15%	6.80M	N/A	$10.28	N/A	Sold -12.58% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.15% Portfolio value: 6.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.16% shares Q1 2022	share	0.15%	6.71M	N/A	N/A	N/A	Sold -16.16% shares Q1 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.62M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.15%	6.62M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.44M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.14%	6.44M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.14% Portfolio value: 6.43M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -12.37% shares Q1 2022	share	0.14%	6.43M	N/A	$10.11	N/A	Sold -12.37% shares Q1 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.42M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -12.32% shares Q1 2022	share	0.14%	6.42M	N/A	$10.15	N/A	Sold -12.32% shares Q1 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.41M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -12.42% shares Q1 2022	share	0.14%	6.41M	N/A	$10.27	N/A	Sold -12.42% shares Q1 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.14% Portfolio value: 6.32M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.14%	6.32M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.14% Portfolio value: 6.22M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.14%	6.22M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.14% Portfolio value: 6.20M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.14%	6.20M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.13% Portfolio value: 6.11M Avg. open price: $9.78 Current price: $9.96 P/L: +1.88% Bought +93.10% shares Q3 2022	share	0.13%	6.11M	$9.78	$9.96	+1.88%	Bought +93.10% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.13% Portfolio value: 6.08M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.13%	6.08M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.13% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -12.43% shares Q1 2022	share	0.13%	6.03M	N/A	$10.22	N/A	Sold -12.43% shares Q1 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.13% Portfolio value: 6.00M Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q1 2022	share	0.13%	6.00M	N/A	$10.4	N/A	N/A Q1 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.13% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.13%	5.97M	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.13% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -12.63% shares Q1 2022	share	0.13%	5.97M	N/A	$10.24	N/A	Sold -12.63% shares Q1 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.13% Portfolio value: 5.92M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.13%	5.92M	N/A	$9.96	N/A	N/A Q2 2022
LATAMGROWTH SPAC Portfolio share: 0.12% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	5.55M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.12% Portfolio value: 5.44M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.12%	5.44M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.43M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.12%	5.43M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.12% Portfolio value: 5.23M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -12.30% shares Q1 2022	share	0.12%	5.23M	N/A	$10.26	N/A	Sold -12.30% shares Q1 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.11% Portfolio value: 5.21M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +50.07% shares Q3 2022	share	0.11%	5.21M	$9.92	$10.1	+1.81%	Bought +50.07% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.13M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.11%	5.13M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.11% Portfolio value: 5.12M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.11%	5.12M	N/A	$10.22	N/A	N/A Q1 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 5.1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	5.1M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Energem Corp. Portfolio share: 0.11% Portfolio value: 5.09M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q1 2022	share	0.11%	5.09M	N/A	$10.42	N/A	N/A Q1 2022
VALUENCE MERGER CORP I Portfolio share: 0.11% Portfolio value: 5.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	5.08M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.08M Avg. open price: $9.91 Current price: $10.24 P/L: +3.36% Bought +31.31% shares Q1 2022	share	0.11%	5.08M	$9.91	$10.24	+3.36%	Bought +31.31% shares Q1 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.11% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.11%	5.07M	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -13.33% shares Q1 2022	share	0.11%	5.05M	N/A	$10.24	N/A	Sold -13.33% shares Q1 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.11% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.11%	5.05M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.11% Portfolio value: 5.05M Avg. open price: $9.89 Current price: $9.85 P/L: -0.39% Bought +93.98% shares Q2 2022	share	0.11%	5.05M	$9.89	$9.85	-0.39%	Bought +93.98% shares Q2 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.11%	5.02M	N/A	$10.21	N/A	N/A Q1 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.11% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	5.02M	N/A	N/A	N/A	N/A Q2 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.11% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	4.99M	N/A	N/A	N/A	N/A Q2 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.11% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	4.98M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: $10.17 Current price: $10.02 P/L: -1.45% Bought +73.61% shares Q1 2022	share	0.11%	4.97M	$10.17	$10.02	-1.45%	Bought +73.61% shares Q1 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.11%	4.95M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.11%	4.92M	N/A	$10.08	N/A	N/A Q1 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.11% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	4.91M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.11% Portfolio value: 4.86M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -12.50% shares Q1 2022	share	0.11%	4.86M	N/A	$10.26	N/A	Sold -12.50% shares Q1 2022
EVERGREEN CORPORATION Portfolio share: 0.11% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	4.78M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Slam Corp. Portfolio share: 0.10% Portfolio value: 4.75M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -16.16% shares Q1 2022	share	0.10%	4.75M	N/A	$10.02	N/A	Sold -16.16% shares Q1 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.10% Portfolio value: 4.75M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -15.93% shares Q1 2022	share	0.10%	4.75M	N/A	$10.03	N/A	Sold -15.93% shares Q1 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.10% Portfolio value: 4.67M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -16.16% shares Q1 2022	share	0.10%	4.67M	N/A	$10.06	N/A	Sold -16.16% shares Q1 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.60M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.10%	4.60M	N/A	$10.06	N/A	N/A Q1 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.10% Portfolio value: 4.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	4.60M	N/A	N/A	N/A	N/A Q1 2022
SHUAA PARTNERS ACQUISTN CORP Portfolio share: 0.10% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	4.55M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.52M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.10%	4.52M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.10%	4.48M	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -12.74% shares Q1 2022	share	0.10%	4.47M	N/A	$10.27	N/A	Sold -12.74% shares Q1 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.10%	4.47M	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.46M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.10%	4.46M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.44M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.10%	4.44M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.10% Portfolio value: 4.44M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.10%	4.44M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.44M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.10%	4.44M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.10% Portfolio value: 4.44M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.10%	4.44M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.10% Portfolio value: 4.43M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.10%	4.43M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.10% Portfolio value: 4.43M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.10%	4.43M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.41M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.10%	4.41M	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.10% Portfolio value: 4.40M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -12.58% shares Q1 2022	share	0.10%	4.40M	N/A	$10.26	N/A	Sold -12.58% shares Q1 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.10% Portfolio value: 4.40M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.10%	4.40M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.10% Portfolio value: 4.38M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.10%	4.38M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.38M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -12.20% shares Q1 2022	share	0.10%	4.38M	N/A	$10.18	N/A	Sold -12.20% shares Q1 2022
BOA ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	4.31M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.09% Portfolio value: 4.26M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.09%	4.26M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.09% Portfolio value: 4.26M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.09%	4.26M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.09% Portfolio value: 4.23M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.09%	4.23M	N/A	$10.23	N/A	N/A Q1 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	4.23M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.09% Portfolio value: 4.21M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -13.07% shares Q1 2022	share	0.09%	4.21M	N/A	$10.17	N/A	Sold -13.07% shares Q1 2022
Shell Companies Juniper II Corp. Portfolio share: 0.09% Portfolio value: 4.20M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -12.54% shares Q1 2022	share	0.09%	4.20M	N/A	$10.15	N/A	Sold -12.54% shares Q1 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.09% Portfolio value: 4.20M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -12.79% shares Q1 2022	share	0.09%	4.20M	N/A	$10.17	N/A	Sold -12.79% shares Q1 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.16M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.09%	4.16M	N/A	$10.31	N/A	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.09% Portfolio value: 4.16M Avg. open price: $9.92 Current price: $9.98 P/L: +0.60% Sold -13.98% shares Q1 2022	share	0.09%	4.16M	$9.92	$9.98	+0.60%	Sold -13.98% shares Q1 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.09% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	4.02M	N/A	N/A	N/A	N/A Q1 2022
HNR ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	4.00M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.09% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.09%	3.96M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.09% Portfolio value: 3.92M Avg. open price: $9.96 Current price: $9.9 P/L: -0.60% Sold -15.69% shares Q1 2022	share	0.09%	3.92M	$9.96	$9.9	-0.60%	Sold -15.69% shares Q1 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.09% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.16% shares Q1 2022	share	0.09%	3.92M	N/A	N/A	N/A	Sold -16.16% shares Q1 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	3.70M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.08% Portfolio value: 3.63M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.08%	3.63M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.08% Portfolio value: 3.62M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -12.20% shares Q1 2022	share	0.08%	3.62M	N/A	$10.17	N/A	Sold -12.20% shares Q1 2022
ROSS ACQUISITION CORP II Portfolio share: 0.08% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.64% shares Q1 2022	share	0.08%	3.58M	N/A	N/A	N/A	Sold -15.64% shares Q1 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.08% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	3.56M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.08% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.08%	3.52M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.08% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -12.16% shares Q1 2022	share	0.08%	3.45M	N/A	$10.27	N/A	Sold -12.16% shares Q1 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.07% Portfolio value: 3.24M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.07%	3.24M	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.07% Portfolio value: 3.23M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.07%	3.23M	N/A	$10.21	N/A	N/A Q1 2022
PLUM ACQUISITION CORP I Portfolio share: 0.07% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.72% shares Q1 2022	share	0.07%	3.18M	N/A	N/A	N/A	Sold -15.72% shares Q1 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.17M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.07%	3.17M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.07% Portfolio value: 3.14M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -15.94% shares Q1 2022	share	0.07%	3.14M	N/A	$10.04	N/A	Sold -15.94% shares Q1 2022
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.07% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.07%	3.02M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.07%	3.02M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Feutune Light Acquisition Corporation Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.07%	2.99M	N/A	$10.19	N/A	N/A Q2 2022
ACRI CAPITAL ACQUISITION COR Portfolio share: 0.07% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	2.99M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.07%	2.97M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.07%	2.96M	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $9.7 Current price: $10.13 P/L: +4.43% Sold -20.44% shares Q4 2021	share	0.07%	2.96M	$9.7	$10.13	+4.43%	Sold -20.44% shares Q4 2021
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $10.05 Current price: $10.44 P/L: +3.88% Sold -14.36% shares Q1 2022	share	0.07%	2.96M	$10.05	$10.44	+3.88%	Sold -14.36% shares Q1 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.06%	2.95M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.06% Portfolio value: 2.82M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -14.80% shares Q1 2022	share	0.06%	2.82M	N/A	$10.05	N/A	Sold -14.80% shares Q1 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 2.73M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.06%	2.73M	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -12.79% shares Q1 2022	share	0.06%	2.54M	N/A	$10.21	N/A	Sold -12.79% shares Q1 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.79% shares Q1 2022	share	0.06%	2.52M	N/A	N/A	N/A	Sold -12.79% shares Q1 2022
Shell Companies A SPAC I Acquisition Corp. Portfolio share: 0.06% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.06%	2.50M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.05%	2.48M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.05% Portfolio value: 2.32M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -3.61% shares Q1 2022	share	0.05%	2.32M	N/A	$10.11	N/A	Sold -3.61% shares Q1 2022
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.05%	2.27M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Lionheart III Corp Portfolio share: 0.05% Portfolio value: 2.22M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -11.83% shares Q1 2022	share	0.05%	2.22M	N/A	$10.15	N/A	Sold -11.83% shares Q1 2022
CF ACQUISITION CORP VII Portfolio share: 0.05% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	2.20M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 2.13M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.05%	2.13M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 2.13M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.05%	2.13M	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -12.67% shares Q1 2022	share	0.05%	2.11M	N/A	$10.19	N/A	Sold -12.67% shares Q1 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.79% shares Q1 2022	share	0.05%	2.11M	N/A	N/A	N/A	Sold -12.79% shares Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.05%	2.11M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.05% Portfolio value: 2.11M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.05%	2.11M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.05% Portfolio value: 2.10M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -12.58% shares Q1 2022	share	0.05%	2.10M	N/A	$10.17	N/A	Sold -12.58% shares Q1 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.05%	2.09M	N/A	$10.21	N/A	N/A Q1 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.04% Portfolio value: 2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.60% shares Q1 2022	share	0.04%	2M	N/A	N/A	N/A	Sold -14.60% shares Q1 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -14.60% shares Q1 2022	share	0.04%	1.98M	N/A	$9.89	N/A	Sold -14.60% shares Q1 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.04%	1.98M	N/A	$10.03	N/A	N/A Q1 2022
HH&L ACQUISITION CO Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	1.98M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.04%	1.83M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q1 2022	share	0.04%	1.79M	N/A	$10.29	N/A	N/A Q1 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -12.79% shares Q1 2022	share	0.04%	1.70M	N/A	$10.27	N/A	Sold -12.79% shares Q1 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.04%	1.68M	N/A	$10.09	N/A	N/A Q1 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.04%	1.67M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: N/A Current price: $10.43 P/L: N/A Sold -13.33% shares Q1 2022	share	0.04%	1.66M	N/A	$10.43	N/A	Sold -13.33% shares Q1 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.46M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -12.79% shares Q1 2022	share	0.03%	1.46M	N/A	$10.31	N/A	Sold -12.79% shares Q1 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.03%	1.41M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -4.23% shares Q1 2022	share	0.03%	1.34M	N/A	$10.02	N/A	Sold -4.23% shares Q1 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.03%	1.28M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -12.79% shares Q1 2022	share	0.03%	1.27M	N/A	$10.23	N/A	Sold -12.79% shares Q1 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -12.79% shares Q1 2022	share	0.03%	1.26M	N/A	$10.15	N/A	Sold -12.79% shares Q1 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -13.06% shares Q1 2022	share	0.03%	1.23M	N/A	$10.15	N/A	Sold -13.06% shares Q1 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $9.87 Current price: $10.2 P/L: +3.34% Bought +11.12% shares Q1 2022	share	0.02%	1.07M	$9.87	$10.2	+3.34%	Bought +11.12% shares Q1 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.02%	1.05M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.02% Portfolio value: 878K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -13.32% shares Q1 2022	share	0.02%	878K	N/A	$10.07	N/A	Sold -13.32% shares Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.02% Portfolio value: 848K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.02%	848K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.02% Portfolio value: 803K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -14.27% shares Q1 2022	share	0.02%	803K	N/A	$9.85	N/A	Sold -14.27% shares Q1 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.01% Portfolio value: 504K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.01%	504K	N/A	$10.25	N/A	N/A Q2 2022
Shell Companies LAVA Medtech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 421K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -12.79% shares Q1 2022	share	0.01%	421K	N/A	$10.18	N/A	Sold -12.79% shares Q1 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.00% Portfolio value: 212K Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -12.79% shares Q1 2022	share	0.00%	212K	N/A	$10.3	N/A	Sold -12.79% shares Q1 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 215K Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -11.54% shares Q1 2022	share	0.00%	215K	N/A	$10.24	N/A	Sold -11.54% shares Q1 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.00% Portfolio value: 124K Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -82.38% shares Q3 2022	put	0.00%	124K	N/A	$5.22	N/A	Sold -82.38% shares Q3 2022
Shell Companies GigCapital5, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.37 Current price: $64.36 P/L: +126.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.37	$64.36	+126.85%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.65 Current price: $71.11 P/L: +55.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.65	$71.11	+55.77%	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.87 Current price: $9.35 P/L: -5.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.87	$9.35	-5.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.89 Current price: $12.85 P/L: -59.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.89	$12.85	-59.71%	Sold -100.00% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.14	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Shell Companies Acri Capital Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.11	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.1 Current price: $32.01 P/L: +18.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.1	$32.01	+18.10%	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.97 Current price: $10.16 P/L: +1.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.97	$10.16	+1.91%	Sold -100.00% shares Q3 2022

Showing TOP 188 STARBOARD VALUE LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STARBOARD VALUE LP?

The biggest position of the STARBOARD VALUE LP is GoDaddy Inc. (GDDY) with 12.87% portfolio share worth of 585.46M US dollars.

Top 5 STARBOARD VALUE LP's holdings represent 51.88% of the portfolio:

GoDaddy Inc. (GDDY) – 12.87%
AECOM (ACM) – 10.48%
Humana Inc. (HUM) – 10.17%
Willis Towers Watson Public Limited Company (WTW) – 9.86%
NortonLifeLock Inc. (NLOK) – 8.5%

Who is the portfolio manager of STARBOARD VALUE LP?

The portfolio manager of the STARBOARD VALUE LP is .

What is the total asset value of the STARBOARD VALUE LP portfolio?

STARBOARD VALUE LP total asset value (portfolio value) is 4.55B US dollars.

Who is ?

is the portfolio manager of the STARBOARD VALUE LP.

What is (STARBOARD VALUE LP) fund performance?

STARBOARD VALUE LP's quarterly performance is -7.88%, annualy -20.26%. In the past 3 years, the value of 's portfolio has increased by +26%. In the past 5 years, the value of the portfolio has increased by +35%.

What is the STARBOARD VALUE LP CIK?

STARBOARD VALUE LP's Central Index Key is 0001517137 .

STARBOARD VALUE LP Holdings

STARBOARD VALUE LP portfolio value:

STARBOARD VALUE LP quarter portfolio value change:

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STARBOARD VALUE LP 5 years portfolio value change: