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| Name: |
CNH PARTNERS LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$141.15 |
$99,427,000 |
622,469 |
4.25% |
31,165,000 |
106,430 |
0.203 |
Oil & Gas Refining, P... |
|
|
CHX |
Championx Inc |
2 |
- |
$10.34 |
$86,371,000 |
2,903,217 |
3.69% |
10,512,000 |
94,674 |
1.374 |
N/A |
|
|
DFS |
Discover Financial Services |
3 |
- |
$124.27 |
$77,968,000 |
470,451 |
3.34% |
33,869,000 |
215,882 |
0.153 |
Credit Services |
|
|
ALE |
Allete Inc |
4 |
- |
$64.68 |
$77,768,000 |
1,183,682 |
3.33% |
22,987,000 |
336,210 |
2.278 |
Multi Utilities |
|
|
ESGR |
Enstar Group |
5 |
- |
$337.91 |
$57,800,000 |
173,898 |
2.47% |
3,082,000 |
3,993 |
0.937 |
Diversified Investments |
|
|
BERY |
Berry Plastics Group Inc |
6 |
- |
$67.58 |
$54,281,000 |
779,229 |
2.32% |
331,000 |
-55,000 |
0.588 |
Rubber & Plastics |
|
|
AMED |
Amedisys Inc |
7 |
- |
$96.38 |
$53,480,000 |
577,540 |
2.29% |
10,668,000 |
105,575 |
1.76 |
Home Health Care |
|
|
IPG |
Interpublic Group of Companies |
8 |
- |
$25.13 |
$52,527,000 |
1,952,307 |
2.25% |
31,366,000 |
1,197,102 |
0.417 |
Advertising Agencies |
|
|
K |
Kellanova |
9 |
- |
$79.86 |
$47,144,000 |
571,510 |
2.02% |
17,468,000 |
204,736 |
0.166 |
Food - Major Diversified |
|
|
EVRI |
Everi Holdings Inc |
10 |
- |
$14.24 |
$39,926,000 |
2,920,703 |
1.71% |
14,524,000 |
1,040,501 |
3.314 |
Credit Services |
|
|
ANSS |
ANSYS Inc |
11 |
- |
$353.14 |
$39,640,000 |
126,241 |
1.7% |
3,071,000 |
17,833 |
0.147 |
Technical & System So... |
|
|
SPR |
Spirit AeroSystems Holdings... |
12 |
- |
$38.35 |
$37,640,000 |
1,093,536 |
1.61% |
16,249,000 |
464,755 |
0.907 |
Aerospace/Defense Pro... |
|
|
BECN |
Beacon Roofing Supply Inc |
13 |
New |
$124.17 |
$37,221,000 |
300,899 |
1.59% |
37,221,000 |
300,899 |
0.427 |
Building Materials Wh... |
|
|
HEES |
H&E Equipment Services, Inc. |
14 |
New |
$94.64 |
$33,565,000 |
354,101 |
1.44% |
33,565,000 |
354,101 |
0.981 |
Industrial Equipment ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
15 |
New |
$131.87 |
$33,286,000 |
252,316 |
1.42% |
33,286,000 |
252,316 |
0.267 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
16 |
New |
$22.49 |
$32,848,000 |
1,464,133 |
1.41% |
32,848,000 |
1,464,133 |
0.839 |
N/A |
|
|
DESP |
Despegar.com, Corp |
17 |
- |
$19.50 |
$32,434,000 |
1,726,121 |
1.39% |
31,248,000 |
1,664,515 |
2.478 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
18 |
- |
$11.31 |
$32,008,000 |
2,870,702 |
1.37% |
-1,489,000 |
-180,000 |
5.741 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
19 |
- |
$0.00 |
$29,939,000 |
407,000 |
1.28% |
12,367,000 |
205,550 |
0.452 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
20 |
- |
$31.33 |
$28,691,000 |
918,565 |
1.23% |
16,403,000 |
520,395 |
0.954 |
Medical Equipment Who... |
|
|
JWN |
Nordstrom Inc |
21 |
- |
$24.66 |
$27,441,000 |
1,122,327 |
1.17% |
17,836,000 |
724,587 |
0.714 |
Apparel Stores |
|
|
ATSG |
Air Transport Services Group |
22 |
- |
$22.48 |
$26,380,000 |
1,175,591 |
1.13% |
11,588,000 |
502,634 |
1.584 |
AirDelivery & Freight... |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
23 |
- |
$0.00 |
$24,934,000 |
2,463,811 |
1.07% |
345,000 |
0 |
6.878 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
24 |
- |
$36.16 |
$22,843,000 |
632,771 |
0.98% |
10,534,000 |
303,212 |
0.192 |
Networking & Communic... |
|
|
TGI |
Triumph Group Inc |
25 |
New |
$25.75 |
$22,617,000 |
892,539 |
0.97% |
22,617,000 |
892,539 |
1.116 |
Aerospace/Defense Pro... |
|
|
ANSC |
Agriculture & Natural Solut... |
26 |
- |
$10.83 |
$22,575,000 |
2,115,706 |
0.97% |
381,000 |
0 |
6.132 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
27 |
- |
$36.44 |
$22,108,000 |
616,510 |
0.95% |
4,704,000 |
114,960 |
0.218 |
Telecom Services - Do... |
|
|
RIO |
Rio Tinto Plc (ADR) |
28 |
- |
$58.30 |
$21,689,000 |
361,000 |
0.93% |
459,000 |
0 |
0.029 |
Gold |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
29 |
New |
$13.48 |
$21,111,000 |
1,583,740 |
0.9% |
21,111,000 |
1,583,740 |
1.074 |
N/A |
|
|
BEAG |
Bold Eagle Acquisition Corp. |
30 |
- |
$0.00 |
$21,034,000 |
2,072,363 |
0.9% |
-6,860,000 |
-756,618 |
6.617 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
31 |
- |
$33.81 |
$19,658,000 |
581,420 |
0.84% |
-14,000 |
19,370 |
1.876 |
Domestic Regional Banks |
|
|
BACQ |
Bleichroeder Acquisition Co... |
32 |
- |
$0.00 |
$19,244,000 |
1,918,600 |
0.82% |
327,000 |
0 |
5.683 |
N/A |
|
|
GIG |
Gigcapital7 Corp. |
33 |
- |
$10.42 |
$19,101,000 |
1,887,486 |
0.82% |
245,000 |
0 |
9.437 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
34 |
- |
$0.00 |
$18,811,000 |
1,044,497 |
0.8% |
11,731,000 |
639,232 |
0.595 |
N/A |
|
|
ALF |
Centurion Acquisition Corp. |
35 |
- |
$10.52 |
$18,382,000 |
1,784,642 |
0.79% |
-814,000 |
-115,000 |
6.207 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
36 |
New |
$9.10 |
$17,333,000 |
1,939,905 |
0.74% |
17,333,000 |
1,939,905 |
0.459 |
Business Services |
|
|
ALDF |
Aldel Financial Ii Inc. |
37 |
- |
$0.00 |
$16,744,000 |
1,657,870 |
0.72% |
-5,752,000 |
-605,314 |
4.601 |
N/A |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
38 |
- |
$0.00 |
$16,633,000 |
1,610,119 |
0.71% |
-708,000 |
-100,000 |
5.6 |
N/A |
|
|
CUB |
Lionheart Holdings |
39 |
- |
$10.46 |
$16,132,000 |
1,572,344 |
0.69% |
-405,000 |
-65,000 |
6.836 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
40 |
- |
$0.00 |
$16,088,000 |
1,575,742 |
0.69% |
268,000 |
0 |
17.508 |
N/A |
|
|
SBXD |
Silverbox Corp Iv |
41 |
- |
$0.00 |
$15,875,000 |
1,559,960 |
0.68% |
135,000 |
0 |
6.127 |
N/A |
|
|
GRAF |
Graf Global Corp |
42 |
- |
$10.47 |
$15,686,000 |
1,533,378 |
0.67% |
214,000 |
0 |
6.667 |
N/A |
|
|
LPBB |
Launch Two Acquisition Corp. |
43 |
- |
$0.00 |
$15,354,000 |
1,517,183 |
0.66% |
-3,229,000 |
-348,618 |
5.277 |
N/A |
|
|
MBAV |
M3brigade Acquisition V Corp |
44 |
- |
$11.45 |
$15,206,000 |
1,480,609 |
0.65% |
311,000 |
0 |
5.15 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
46 |
- |
$27.95 |
$14,962,000 |
535,330 |
0.64% |
1,470,000 |
135,107 |
1.138 |
Domestic Regional Banks |
|
|
OACC |
Oaktree Acquisition Corp. I... |
47 |
- |
$0.00 |
$14,798,000 |
1,450,750 |
0.63% |
-4,945,000 |
-529,535 |
5.902 |
N/A |
|
|
GSRT |
Gsr Iii Acquisition Corp. |
48 |
- |
$0.00 |
$14,718,000 |
1,465,928 |
0.63% |
-5,855,000 |
-614,258 |
5.025 |
N/A |
|
|
LEGT |
Legato Merger Corp. Iii |
49 |
- |
$10.72 |
$14,685,000 |
1,399,892 |
0.63% |
-543,000 |
-80,000 |
5.426 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
50 |
- |
$0.00 |
$14,445,000 |
1,418,939 |
0.62% |
-790,000 |
-100,000 |
15.766 |
N/A |
|
|
POLE |
Andretti Acquisition Corp. Ii |
51 |
- |
$0.00 |
$14,270,000 |
1,405,933 |
0.61% |
-924,000 |
-115,000 |
4.764 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
52 |
- |
$10.93 |
$14,031,000 |
1,287,231 |
0.6% |
9,284,000 |
884,937 |
1.629 |
Savings & Loans |
|
|
ML |
Moneylion Ord Shs Class A |
53 |
- |
$85.90 |
$14,003,000 |
161,864 |
0.6% |
7,847,000 |
90,291 |
0.072 |
N/A |
|
|
HOND |
Hcm Ii Acquisition Corp. |
54 |
- |
$11.11 |
$13,628,000 |
1,288,674 |
0.58% |
-2,042,000 |
-275,159 |
5.603 |
N/A |
|
|
VCIC |
Vine Hill Capital Investmen... |
55 |
- |
$10.40 |
$13,024,000 |
1,279,327 |
0.56% |
167,000 |
0 |
5.815 |
N/A |
|
|
HVII |
Hennessy Capital Investment... |
56 |
New |
$0.00 |
$12,730,000 |
1,288,444 |
0.54% |
12,730,000 |
1,288,444 |
4.952 |
N/A |
|
|
JACS |
Jackson Acquisition Co Ii |
57 |
New |
$0.00 |
$12,472,000 |
1,239,792 |
0.53% |
12,472,000 |
1,239,792 |
4.19 |
N/A |
|
|
KFII |
K&f Growth Acquisition Corp... |
58 |
New |
$0.00 |
$12,400,000 |
1,245,000 |
0.53% |
12,400,000 |
1,245,000 |
3.163 |
N/A |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
59 |
New |
$0.00 |
$12,294,000 |
1,200,000 |
0.53% |
12,294,000 |
1,200,000 |
4.706 |
N/A |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
60 |
New |
$0.00 |
$12,042,000 |
1,200,577 |
0.52% |
12,042,000 |
1,200,577 |
3.915 |
N/A |
|
|
CMRX |
Chimerix Inc |
61 |
New |
$8.54 |
$11,917,000 |
1,400,373 |
0.51% |
11,917,000 |
1,400,373 |
2.251 |
Biotechnology |
|
|
SCHN |
Schnitzer Steel Industries Inc |
62 |
New |
$29.62 |
$11,706,000 |
405,319 |
0.5% |
11,706,000 |
405,319 |
1.507 |
Steel & Iron |
|
|
ACCD |
Accolade, Inc. |
63 |
New |
$7.02 |
$11,679,000 |
1,673,254 |
0.5% |
11,679,000 |
1,673,254 |
2.35 |
N/A |
|
|
IBAC |
Ib Acquisition Corp. |
64 |
- |
$10.47 |
$11,625,000 |
1,128,646 |
0.5% |
192,000 |
0 |
7.166 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
65 |
- |
$13.17 |
$11,459,000 |
769,552 |
0.49% |
608,000 |
172,017 |
1.929 |
Staffing & Outsourcin... |
|
|
DYNX |
Dynamix Corp |
66 |
New |
$10.19 |
$11,147,000 |
1,120,299 |
0.48% |
11,147,000 |
1,120,299 |
5.062 |
N/A |
|
|
TDAC |
Translational Development A... |
67 |
New |
$0.00 |
$11,088,000 |
1,099,989 |
0.47% |
11,088,000 |
1,099,989 |
23.605 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
68 |
- |
$109.27 |
$10,997,000 |
90,138 |
0.47% |
5,847,000 |
48,320 |
0.147 |
Biotechnology |
|
|
AAM |
Aa Mission Acquisition Corp. |
69 |
- |
$10.43 |
$10,428,000 |
999,765 |
0.45% |
-326,000 |
-65,000 |
2.274 |
N/A |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
70 |
- |
$0.00 |
$10,416,000 |
1,018,179 |
0.45% |
-502,000 |
-65,000 |
6.364 |
N/A |
|
|
SWI |
SolarWinds Corp |
71 |
New |
$18.49 |
$10,353,000 |
561,773 |
0.44% |
10,353,000 |
561,773 |
0.332 |
N/A |
|
|
NTWO |
Newbury Street Ii Acquisiti... |
72 |
New |
$10.29 |
$10,249,000 |
1,017,744 |
0.44% |
10,249,000 |
1,017,744 |
4.22 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
73 |
New |
$11.49 |
$9,775,000 |
875,082 |
0.42% |
9,775,000 |
875,082 |
0.101 |
N/A |
|
|
PLMK |
Plum Acquisition Corp, Iv |
74 |
New |
$0.00 |
$9,643,000 |
960,428 |
0.41% |
9,643,000 |
960,428 |
4.089 |
N/A |
|
|
PRA |
Proassurance Corp |
75 |
New |
$22.83 |
$8,165,000 |
349,661 |
0.35% |
8,165,000 |
349,661 |
0.649 |
Property & Casualty I... |
|
|
RFAI |
Rf Acquisition Corp Ii |
76 |
- |
$0.00 |
$8,153,000 |
783,982 |
0.35% |
-166,000 |
-30,000 |
8.711 |
N/A |
|
|
RANG |
Range Capital Acquisition C... |
77 |
New |
$0.00 |
$7,695,000 |
765,683 |
0.33% |
7,695,000 |
765,683 |
4.774 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
78 |
- |
$17.87 |
$7,610,000 |
444,748 |
0.33% |
372,000 |
-7,622 |
0.453 |
Closed - End Fund - Debt |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
79 |
- |
$11.11 |
$7,605,000 |
692,006 |
0.33% |
152,000 |
0 |
2.908 |
N/A |
|
|
FGMC |
Fg Merger Ii Corp. |
80 |
New |
$0.00 |
$7,587,000 |
792,000 |
0.32% |
7,587,000 |
792,000 |
10.353 |
N/A |
|
|
W |
Wayfair Inc. |
81 |
- |
$51.99 |
$7,364,000 |
229,914 |
0.32% |
-3,807,000 |
-22,138 |
0.199 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
82 |
New |
$231.29 |
$7,328,000 |
40,193 |
0.31% |
7,328,000 |
40,193 |
0.048 |
Business Software & S... |
|
|
TAVI |
Tavia Acquisition Corp. |
83 |
- |
$0.00 |
$7,069,000 |
700,596 |
0.3% |
-2,355,000 |
-249,404 |
4.401 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
84 |
New |
$100.80 |
$7,051,000 |
83,145 |
0.3% |
7,051,000 |
83,145 |
0.056 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
85 |
- |
$0.00 |
$6,854,000 |
633,999 |
0.29% |
108,000 |
0 |
7.044 |
N/A |
|
|
SRDX |
Surmodics Inc |
86 |
- |
$29.28 |
$6,288,000 |
205,956 |
0.27% |
-1,868,000 |
0 |
1.485 |
Specialty Chemicals |
|
|
JPZ |
Nuveen Equity Premium Incom... |
87 |
- |
$14.00 |
$6,133,000 |
471,748 |
0.26% |
-804,000 |
-24,120 |
1.226 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
88 |
- |
$14.46 |
$5,644,000 |
398,849 |
0.24% |
-906,000 |
-36,101 |
1.657 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
89 |
- |
$8.20 |
$5,557,000 |
529,735 |
0.24% |
106,000 |
0 |
5.972 |
N/A |
|
|
CHAR |
Charlton Aria Acquisition Corp |
90 |
- |
$10.28 |
$5,456,000 |
540,703 |
0.23% |
71,000 |
0 |
0.601 |
N/A |
|
|
AIFE |
Aifeex Nexus Acquisition Corp |
91 |
New |
$10.19 |
$5,442,000 |
542,607 |
0.23% |
5,442,000 |
542,607 |
4.919 |
N/A |
|
|
BKHAU |
Black Hawk Acquisition Corp |
93 |
- |
$10.64 |
$5,318,000 |
504,523 |
0.23% |
81,000 |
0 |
5.65 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
94 |
- |
$8.78 |
$5,309,000 |
662,027 |
0.23% |
-4,652,000 |
-557,203 |
0.22 |
Closed - End Fund - E... |
|
|
NETD |
Nabors Energy Transition Co... |
95 |
- |
$11.10 |
$5,166,000 |
471,798 |
0.22% |
-17,101,000 |
-1,590,000 |
1.546 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
96 |
- |
$11.39 |
$4,996,000 |
444,451 |
0.21% |
116,000 |
0 |
2.295 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
97 |
- |
$26.40 |
$4,936,000 |
212,780 |
0.21% |
-853,000 |
-1,232 |
0.581 |
Closed - End Fund - Debt |
|
|
TBMC |
Trailblazer Merger Corp I |
98 |
- |
$11.74 |
$4,928,000 |
437,674 |
0.21% |
65,000 |
0 |
3.972 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
99 |
- |
$8.66 |
$4,802,000 |
590,602 |
0.21% |
-2,677,000 |
-297,661 |
0.555 |
Closed - End Fund - E... |
|
|
RA |
Brookfield Real Assets Inco... |
100 |
- |
$13.41 |
$4,709,000 |
358,132 |
0.2% |
-2,578,000 |
-188,948 |
0.981 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
101 |
New |
$171.25 |
$4,652,000 |
33,300 |
0.2% |
4,652,000 |
33,300 |
0.01 |
REIT - Diversified |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
102 |
- |
$23.34 |
$4,355,000 |
189,517 |
0.19% |
-1,881,000 |
-70,301 |
0.26 |
Closed - End Fund - Debt |
|
