Starboard Value LP [Rocket]

Holdings

Starboard Value LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GoDaddy Inc.	GDDY	CL A	10,040,437	10,040,437	754,338,032,000	754,338,032,000	16.30		Hist	06/30/2023
SPLUNK INC	SPLK	COM	4,068,000	4,068,000	431,574,120,000	431,574,120,000	9.32	2.46	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,008,076	2,008,076	424,226,136,000	424,226,136,000	9.16		Hist	06/30/2023
HUMANA INC	HUM	Common	885,000	885,000	395,710,050,000	395,710,050,000	8.55		Hist	06/30/2023
Vertiv Holdings Co		Common	15,944,889	15,944,889	394,954,901,000	394,954,901,000	8.53		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	18,914,794	18,914,794	350,869,429,000	350,869,429,000	7.58	2.96	Hist	06/30/2023
AECOM	ACM	Common	3,781,000	3,781,000	320,212,890,000	320,212,890,000	6.92	2.72	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	3,785,000	3,785,000	296,138,400,000	296,138,400,000	6.40		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	34,138,650	34,138,650	281,985,249,000	281,985,249,000	6.09		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	900,000	900,000	126,720,000,000	126,720,000,000	2.74		Hist	06/30/2023
ROGERS CORP	ROG	Common	774,000	-254,200	125,333,820,000	-42,704,906,000	2.71	4.16	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	508,880	508,880	119,841,240,000	119,841,240,000	2.59	0.48	Hist	06/30/2023
Abcam plc	ABCM	Common	4,593,000	4,593,000	112,390,710,000	112,390,710,000	2.43	2.00	Hist	06/30/2023
GREEN DOT CORP	GDOT	CL A	5,294,110	5,294,110	99,211,621,000	99,211,621,000	2.14		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	2,836,000	2,836,000	98,097,240,000	98,097,240,000	2.12	4.88	Hist	06/30/2023
ACACIA RESEARCH CORP	ACTG	Common	20,000,000	20,000,000	83,200,000,000	83,200,000,000	1.80	34.16	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	251,163	251,163	15,069,780,000	15,069,780,000	0.33	0.23	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	182,000	182,000	13,437,060,000	13,437,060,000	0.29	0.56	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	150,000	150,000	10,954,500,000	10,954,500,000	0.24		Hist	06/30/2023
LIVEPERSON INC	LPSN	Common	2,360,000	2,360,000	10,667,200,000	10,667,200,000	0.23	2.99	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	850,000	850,000	8,967,500,000	8,967,500,000	0.19		Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	122,000	122,000	8,859,640,000	8,859,640,000	0.19		Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	750,000	750,000	8,025,000,000	8,025,000,000	0.17		Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	750,000	750,000	7,927,500,000	7,927,500,000	0.17		Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	750,000	750,000	7,905,000,000	7,905,000,000	0.17	2.96	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	639,252	639,252	6,705,753,000	6,705,753,000	0.14	2.70	Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	620,000	620,000	6,417,000,000	6,417,000,000	0.14	1.80	Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	600,000	600,000	6,264,000,000	6,264,000,000	0.14	2.73	Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	509,330	509,330	5,414,178,000	5,414,178,000	0.12	2.04	Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	500,000	500,000	5,290,000,000	5,290,000,000	0.11	1.63	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	500,000	500,000	5,270,000,000	5,270,000,000	0.11		Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	500,000	0	5,207,600,000	92,600,000	0.11	2.51	Hist	06/30/2023
FutureTech II Acquisition Corp.	FTII	Common	450,000	450,000	4,810,500,000	4,810,500,000	0.10	3.11	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	439,252	439,252	4,673,641,000	4,673,641,000	0.10	1.53	Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	375,000	375,000	3,918,750,000	3,918,750,000	0.08	3.22	Hist	06/30/2023
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