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13F-HR filed by MAK CAPITAL ONE LLC

MAK CAPITAL ONE LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 11 holding rows worth $237,973,000.

Accession
0001567619-20-019895
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 11 entries on the cover page, a total value of $237,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,970,000 with VALUE read as thousands by filing date, 13F file number 028-12344. 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 filedCUSIPClassAmountValueValue read asType
AGILYSYS INC00847J105COM4,133,991$99,877,000thousands by filing date
CHAMPION HOMES INC830830105COM3,368,559$90,176,000thousands by filing date
DIRTT ENVIRONMENTAL SOLUT LT25490H106COM8,301,200$13,116,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock466,330$10,362,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock477,169$7,639,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock7,800,221$5,850,000thousands by filing date
HL ACQUISITIONS CORPG4603R106SHS301,386$3,357,000thousands by filing date
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS138,472$2,348,000thousands by filing date
HL ACQUISITIONS CORPG4603R130RIGHT 07/17/20232,012,337$2,113,000thousands by filing date
HL ACQUISITIONS CORPG4603R122W EXP 06/21/202791,979$1,639,000thousands by filing date
SOCIETAL CDMO INC75629F109COM711,043$1,493,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-019895this filing2020-11-16acceptance time not in the bulk data set