13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 9 holding rows worth $695,202,451.
- Accession
- 0001567619-23-006041
- Filer
- CIK 1623624
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10 entries on the cover page, a total value of $695,202,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,202,451 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,190,845 | $239,261,098 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,094,600 | $199,325,128 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,512,455 | $77,225,952 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,900,000 | $73,492,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,500,000 | $26,745,000 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,200,000 | $25,888,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 385,000 | $21,625,450 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 766,183 | $18,465,010 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,099,734 | $13,174,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-006041 | this filing | 2023-05-11 | acceptance time not in the bulk data set |