Fund Holdings

MAK CAPITAL ONE LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AUTOLUS THERAPEUTICS PLC026,017,616+26,017,616042,408,7148.46%+42,408,714
PROS HOLDINGS INC665,3831,413,426+748,04310,419,89832,381,5906.46%+21,961,692
CHAMPION HOMES INC(SKY)(Put)1,500,0001,500,000093,915,000114,555,000+20,640,000
STANDARD BIOTOOLS INC5,597,42215,931,806+10,334,3846,716,90620,711,3484.13%+13,994,442
DAY ONE BIOPHARMACEUTICALS I01,448,461+1,448,461010,211,6502.04%+10,211,650
CRYOPORT INC0818,162+818,16207,756,1761.55%+7,756,176
PERMA-FIX ENVIRONMENTAL SVCS92,610815,576+722,966974,2578,237,3181.64%+7,263,061
YATRA ONLINE INC12,170,30112,170,301011,857,52417,038,4213.40%+5,180,897
HEIDRICK & STRUGGLES INTL IN1,211,4981,213,762+2,26455,438,14860,408,93512.05%+4,970,787
SMARTRENT INC02,863,923+2,863,92304,038,1310.81%+4,038,131
AGILYSYS INC(AGYS)(Put)327,600327,600037,556,06434,479,900-3,076,164
PDF SOLUTIONS INC(PDFS)160,0200-160,0203,421,2280-3,421,228
CHAMPION HOMES INC(SKY)2,500,0002,000,000-500,000156,525,000152,740,00030.47%-3,785,000
GRUPO SUPERVIELLE S.A.(SUPV)2,925,2684,000,000+1,074,73230,978,58819,800,0003.95%-11,178,588
AGILYSYS INC(AGYS)1,192,7301,192,7300136,734,567125,534,83325.04%-11,199,734
COTERRA ENERGY INC900,0000-900,00022,842,0000-22,842,000
LOMA NEGRA C I A S A MTN 142,175,1520-2,175,15223,861,4170-23,861,417
ICON PLC(ICLR)184,0870-184,08726,775,4540-26,775,454
AUTOLUS THERAPEUTICS PLC16,955,0980-16,955,09838,657,6230-38,657,623
INTEL CORP(INTC)1,853,8000-1,853,80041,525,1200-41,525,120
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