13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 17 holding rows worth $1,093,599,322.
- Accession
- 0000943663-23-000184
- Filer
- CIK 1623624
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $1,093,599,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,599,322 with VALUE read as dollars as filed, 13F file number 028-16998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,210,849 | $300,631,792 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,001,749 | $231,582,342 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,050,645 | $222,894,337 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,180,504 | $97,272,283 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,370,000 | $76,977,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,161,188 | $61,090,101 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,500,000 | $56,375,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,422,745 | $31,086,978 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 433,839 | $10,294,999 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 683,118 | $3,067,200 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,700 | $1,232,400 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,000 | $822,500 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,020 | $144,200 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,500 | $61,250 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 6,600 | $26,100 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 4,448 | $22,240 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,000 | $18,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-23-000184 | this filing | 2023-11-13 | acceptance time not in the bulk data set |