13F-HR filed by MAK CAPITAL ONE LLC
MAK CAPITAL ONE LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 9 holding rows worth $503,379,000.
- Accession
- 0001567619-21-015835
- Filer
- CIK 1385702
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 9 entries on the cover page, a total value of $503,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,379,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 3,952,064 | $224,754,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,000,000 | $159,900,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 8,832,300 | $37,758,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180,000 | $25,983,000 | thousands by filing date | put |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,434,913 | $25,843,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,022,456 | $14,744,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,749 | $7,283,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 1,042,118 | $5,002,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 914,235 | $2,112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015835 | this filing | 2021-08-16 | acceptance time not in the bulk data set |