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| Name: |
CNH PARTNERS LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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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 |
|
KRTX |
Karuna Therapeutics, Inc. |
1 |
New |
$0.00 |
$46,608,000 |
147,256 |
2.99% |
46,608,000 |
147,256 |
0.366 |
N/A |
|
|
IMGN |
Immunogen Inc |
2 |
New |
$31.23 |
$42,372,000 |
1,429,078 |
2.72% |
42,372,000 |
1,429,078 |
0.647 |
Drug Manufacturers - ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
4 |
New |
$42.47 |
$39,592,000 |
933,764 |
2.54% |
39,592,000 |
933,764 |
0.597 |
N/A |
|
|
X |
United States Steel Corp |
5 |
New |
$37.42 |
$39,573,000 |
813,418 |
2.54% |
39,573,000 |
813,418 |
0.369 |
Metal Fabrication |
|
|
HES |
Hess Corporation |
9 |
New |
$162.53 |
$31,186,000 |
216,329 |
2% |
31,186,000 |
216,329 |
0.07 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
10 |
New |
$275.32 |
$29,355,000 |
130,536 |
1.88% |
29,355,000 |
130,536 |
0.054 |
Independent Oil & Gas |
|
|
AYX |
Alteryx Inc |
11 |
New |
$48.26 |
$28,924,000 |
613,306 |
1.85% |
28,924,000 |
613,306 |
1.135 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
12 |
New |
$0.00 |
$27,876,000 |
638,040 |
1.79% |
27,876,000 |
638,040 |
0.444 |
Diversified Investments |
|
|
HA |
Hawaiian Holdings Inc |
18 |
New |
$12.27 |
$20,531,000 |
1,445,838 |
1.32% |
20,531,000 |
1,445,838 |
2.829 |
Regional Airlines |
|
|
TGH |
Textainer Group Holdings Li... |
21 |
New |
$49.99 |
$18,514,000 |
376,293 |
1.19% |
18,514,000 |
376,293 |
0.706 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
New |
$171.95 |
$12,897,000 |
92,327 |
0.83% |
12,897,000 |
92,327 |
0.002 |
Search Engines & Info... |
|
|
NETD |
Nabors Energy Transition Co... |
28 |
New |
$10.50 |
$10,380,000 |
999,997 |
0.67% |
10,380,000 |
999,997 |
3.278 |
N/A |
|
|
UAA |
Under Armour Inc |
32 |
New |
$6.80 |
$9,066,000 |
1,031,349 |
0.58% |
9,066,000 |
1,031,349 |
0.547 |
Textile - Apparel Clo... |
|
|
RYZB |
Rayzebio, Inc. |
35 |
New |
$62.49 |
$8,511,000 |
136,895 |
0.55% |
8,511,000 |
136,895 |
0.225 |
N/A |
|
|
SP |
SP Plus Corp |
38 |
New |
$51.15 |
$8,403,000 |
163,962 |
0.54% |
8,403,000 |
163,962 |
0.706 |
Consumer Services |
|
|
NWLI |
National Western Life Insur... |
41 |
New |
$488.30 |
$8,124,000 |
16,820 |
0.52% |
8,124,000 |
16,820 |
0.489 |
Life & Health Insurance |
|
|
LSXMK |
Liberty Media Corporation S... |
56 |
New |
$32.83 |
$6,755,000 |
235,603 |
0.43% |
6,755,000 |
235,603 |
0.102 |
Entertainment - Diver... |
|
|
OLK |
Olink Holding Ab Publ Adr |
59 |
New |
$0.00 |
$6,599,000 |
262,404 |
0.42% |
6,599,000 |
262,404 |
0.22 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
63 |
New |
$0.00 |
$6,084,000 |
599,999 |
0.39% |
6,084,000 |
599,999 |
6.667 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
67 |
New |
$10.99 |
$5,679,000 |
521,926 |
0.36% |
5,679,000 |
521,926 |
0.298 |
N/A |
|
|
FWRD |
Forward Air Corp |
72 |
New |
$22.27 |
$5,252,000 |
83,536 |
0.34% |
5,252,000 |
83,536 |
0.299 |
Trucking |
|
|
BVH |
BBX Capital, Inc |
81 |
New |
$75.00 |
$4,841,000 |
64,437 |
0.31% |
4,841,000 |
64,437 |
0.413 |
N/A |
|
|
Z |
Zillow Group Inc |
82 |
New |
$43.67 |
$4,826,000 |
83,407 |
0.31% |
4,826,000 |
83,407 |
0.039 |
Business Services |
|
|
NNAG |
99 Acquisition Group Class A |
87 |
New |
$0.00 |
$4,586,000 |
450,000 |
0.29% |
4,586,000 |
450,000 |
5.937 |
N/A |
|
|
PEAK |
Healthpeak Properties |
106 |
New |
$35.78 |
$3,705,000 |
187,099 |
0.24% |
3,705,000 |
187,099 |
0.035 |
REIT - Healthcare Fac... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
108 |
New |
$23.34 |
$3,658,000 |
164,415 |
0.23% |
3,658,000 |
164,415 |
0.226 |
Closed - End Fund - Debt |
|
|
QETA |
Quetta Acquisition Corp |
112 |
New |
$10.21 |
$3,410,000 |
337,611 |
0.22% |
3,410,000 |
337,611 |
3.793 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
120 |
New |
$24.55 |
$3,148,000 |
119,476 |
0.2% |
3,148,000 |
119,476 |
0.197 |
Industrial Electrical... |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
124 |
New |
$10.49 |
$3,078,000 |
299,998 |
0.2% |
3,078,000 |
299,998 |
1.261 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
125 |
New |
$0.00 |
$2,999,000 |
190,269 |
0.19% |
2,999,000 |
190,269 |
0.483 |
N/A |
|
|
MSG |
Madison Square Garden Co |
127 |
New |
$186.78 |
$2,952,000 |
16,259 |
0.19% |
2,952,000 |
16,259 |
0.009 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
129 |
New |
$23.05 |
$2,938,000 |
128,304 |
0.19% |
2,938,000 |
128,304 |
0.08 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
220 |
New |
$35.54 |
$1,369,000 |
31,080 |
0.09% |
1,369,000 |
31,080 |
0.074 |
Specialty Retail, Other |
|
|
GRCL |
Gracell Biotechnologies Adr... |
223 |
New |
$0.00 |
$1,313,000 |
130,779 |
0.08% |
1,313,000 |
130,779 |
0.195 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
226 |
New |
$10.50 |
$1,291,000 |
125,000 |
0.08% |
1,291,000 |
125,000 |
0.645 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
237 |
New |
$12.70 |
$1,079,000 |
84,134 |
0.07% |
1,079,000 |
84,134 |
0.219 |
Closed - End Fund - E... |
|
|
DPG |
Duff & Phelps Global Utilit... |
246 |
New |
$9.36 |
$969,000 |
105,707 |
0.06% |
969,000 |
105,707 |
0.279 |
N/A |
|
|
TGVC |
Tg Venture Acquisition Corp. |
255 |
New |
$0.00 |
$762,000 |
70,262 |
0.05% |
762,000 |
70,262 |
0.608 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
273 |
New |
$13.23 |
$494,000 |
38,085 |
0.03% |
494,000 |
38,085 |
0.154 |
Closed - End Fund - E... |
|
|
RFMZ |
Rivernorth Flexible Municip... |
274 |
New |
$0.00 |
$482,000 |
36,821 |
0.03% |
482,000 |
36,821 |
0.409 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
283 |
New |
$10.34 |
$372,000 |
36,712 |
0.02% |
372,000 |
36,712 |
0.043 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
287 |
New |
$10.99 |
$325,000 |
26,527 |
0.02% |
325,000 |
26,527 |
0.068 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
289 |
New |
$0.00 |
$316,000 |
20,347 |
0.02% |
316,000 |
20,347 |
0.226 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
293 |
New |
$291.42 |
$246,000 |
835 |
0.02% |
246,000 |
835 |
0 |
Networking & Communic... |
|
|
PAI |
Western Asset Inc Fund |
302 |
New |
$11.90 |
$130,000 |
10,817 |
0.01% |
130,000 |
10,817 |
0.115 |
Closed - End Fund - Debt |
|
