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Livermore
Livermore
ZHEN

CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,048
−184 vs. Q4 2022
Portfolio value
$3.26B
−$634.6M (−16.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of CNH Partners LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HZNPHorizon Therapeutics Public Ltd CoSHS584,621$63.8M2.0%+59,091+11.2%AddedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS5,649,130$57.3M1.8%−225,068−3.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM577,514$49.0M1.5%−144,560−20.0%ReducedHistory
VMWVmware LLCCL A COM374,240$46.6M1.4%−108,211−22.4%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A4,060,260$41.2M1.3%+101,890+2.6%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM731,661$41.1M1.3%+534,870+271.8%AddedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$40.5M1.2%–––
TXNMTXNM Energy IncCOM827,965$40.3M1.2%+23,605+2.9%AddedHistory
OSHOak Street Health, Inc.COM1,004,598$38.9M1.2%+1,004,598NewHistory
AQUAEvoqua Water Technologies Corp.COM714,968$35.5M1.1%+714,968NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,607,195$33.2M1.0%+886,706+123.1%AddedHistory
BKIBlack Knight, Inc.COM581,009$33.0M1.0%−77,410−11.8%ReducedHistory
Yamana Gold Inc98462Y100COM5,639,407$33.0M1.0%−1,218,882−17.8%Reduced–
Infinera Corp45667GAF0DEBT 3.750% 8/0–$31.8M1.0%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$31.7M1.0%–––
TATravelCenters of America Inc.COM NEW364,237$31.5M1.0%+364,237NewHistory
NUVANuvasive IncCOM725,411$29.6M0.9%+725,411NewHistory
Gores Holdings IX, Inc.38287A101CLASS A COM2,912,341$29.4M0.9%−155,480−5.1%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR446,246$29.2M0.9%−42,668−8.7%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW642,974$27.3M0.8%−45,290−6.6%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$26.4M0.8%–––
MAXRMaxar Technologies Inc.COM514,428$26.3M0.8%+21,898+4.4%AddedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$26.1M0.8%–––
FLYYSpirit Aviation Holdings, Inc.COM1,512,269$26.0M0.8%+469,227+45.0%AddedHistory
IRBTiRobot CorpCOM588,175$25.7M0.8%−76,612−11.5%ReducedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$25.5M0.8%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$25.4M0.8%–New–
Lci Inds501812AB7NOTE 1.125% 5/1–$25.3M0.8%–––
DraftKings Inc.26142RAB0NOTE 3/1–$22.7M0.7%–––
FOCSFocus Financial Partners Inc.COM CL A430,012$22.3M0.7%+430,012NewHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$22.0M0.7%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$20.9M0.6%–––
RADIRadius Global Infrastructure, Inc.COM CL A1,415,298$20.8M0.6%+1,415,298NewHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$20.7M0.6%–New–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$20.5M0.6%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$20.2M0.6%–––
FHNFirst Horizon CorpCOM1,120,118$19.8M0.6%−840,792−42.9%ReducedHistory
UNVRUnivar Solutions Inc.COM561,625$19.7M0.6%+561,625NewHistory
SGENSeagen Inc.COM97,082$19.7M0.6%+97,082NewHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$19.3M0.6%–––
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$18.9M0.6%–––
GCT Semiconductor Holding, Inc.20607V106COM CL A1,783,948$18.5M0.6%+426,567+31.4%Added–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$18.5M0.6%–––
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$18.1M0.6%–––
MNTVMomentive Global Inc.COM1,917,819$17.9M0.5%+1,917,819NewHistory
TGNATegna IncCOM1,020,440$17.1M0.5%−170,555−14.3%ReducedHistory
FORGForgeRock, Inc.CL A829,879$17.1M0.5%−100,326−10.8%ReducedHistory
Khosla Ventures Acqut Co III482506102COM CL A1,646,793$16.7M0.5%00.0%Unchanged–
MGIMoneygram International IncCOM NEW1,592,298$16.6M0.5%−221,346−12.2%ReducedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$16.3M0.5%–––
FLDFold Holdings, Inc.COM CL A1,576,555$16.1M0.5%+366,483+30.3%AddedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,556,712$16.0M0.5%−15,272−1.0%Reduced–
8X8 Inc282914AE0NOTE 4.000% 2/0–$15.7M0.5%–––
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,500,217$15.6M0.5%−23,303−1.5%Reduced–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$15.6M0.5%–––
C5 Acquisition Corporation12530D105CL A COM1,477,959$15.4M0.5%+50,776+3.6%Added–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$15.2M0.5%–––
OKLOOklo Inc.COM CL A1,494,252$15.2M0.5%+456,439+44.0%AddedHistory
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$14.8M0.5%–New–
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$14.7M0.5%–––
Chegg, Inc163092AF6NOTE 9/0–$14.7M0.5%–––
PRVBProvention Bio, Inc.COM603,355$14.5M0.4%+603,355NewHistory
SUMOSumo Logic, Inc.COM1,202,797$14.4M0.4%+1,202,797NewHistory
Infinera Corp45667GAE3NOTE 2.500% 3/0–$14.2M0.4%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$14.1M0.4%–New–
RCACRevelstone Capital Acquisition Corp.CLASS A COM1,306,614$13.4M0.4%−43,380−3.2%ReducedHistory
BKNGBooking Holdings Inc.Stock5,003$13.2M0.4%−1,806−26.5%ReducedHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$13.2M0.4%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$13.0M0.4%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$13.0M0.4%–––
CCVIChurchill Capital Corp VICOM CL A1,243,023$12.6M0.4%−70,210−5.3%ReducedHistory
Cable One, Inc.12685JAE5NOTE 3/1–$12.5M0.4%–––
Power & Digital Infrastructu73919C100CLASS A COM1,202,458$12.3M0.4%−29,660−2.4%Reduced–
SUACShoulderUP Technology Acquisition Corp.CL A COM1,173,403$12.2M0.4%−52,959−4.3%ReducedHistory
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$12.0M0.4%–New–
Redfin Corp75737FAE8NOTE 0.500% 4/0–$11.9M0.4%–––
DSEYDiversey Holdings, Ltd.ORD SHS1,446,186$11.7M0.4%+1,446,186NewHistory
ARGOArgo Group International Holdings, Inc.COM399,207$11.7M0.4%+399,207NewHistory
Confluent, Inc.20717MAB9NOTE 1/1–$11.5M0.4%–––
HCM Acquisition CorpG4365A101CLASS A ORD SHS1,087,233$11.4M0.3%−18,531−1.7%Reduced–
XMQualtrics International Inc.COM CL A632,028$11.3M0.3%+632,028NewHistory
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$11.2M0.3%–New–
Logistics Innovtn Technlgs C54141L100CLASS A COM1,107,700$11.2M0.3%+142,197+14.7%Added–
CSIICardiovascular Systems IncCOM551,539$11.0M0.3%+551,539NewHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$10.9M0.3%–New–
BFACBattery Future Acquisition Corp.CL A ORD SHS1,030,695$10.8M0.3%−817−0.1%ReducedHistory
Heartland Media Acquisition Corp.42237V108CL A COM1,014,488$10.6M0.3%−34,664−3.3%Reduced–
HCNEJaws Hurricane Acquisition CorpCLASS A COM1,024,400$10.4M0.3%−4,600−0.4%ReducedHistory
Unity Software Inc.91332UAB7NOTE 11/1–$10.3M0.3%–––
Nubia Brand International Co67022R103CLASS A COM965,716$10.2M0.3%−23,278−2.4%Reduced–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$10.2M0.3%–––
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$10.1M0.3%–––
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS953,127$10.1M0.3%−26,871−2.7%Reduced–
PNSTPinstripes Holdings, Inc.CL A COM960,223$9.99M0.3%+45,244+4.9%AddedHistory
Jackson Acquisition Co46653C106COM CL A968,182$9.96M0.3%−27,541−2.8%Reduced–
SK Growth Opportunities CorpG8192N103CLASS A COM945,690$9.86M0.3%−34,308−3.5%Reduced–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD964,513$9.84M0.3%−35,487−3.5%Reduced–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS916,383$9.65M0.3%−42,999−4.5%Reduced–
Abpro Holdings, Inc.04845A108CLASS A COM926,015$9.62M0.3%−40,720−4.2%Reduced–
Spotify USA Inc84921RAB6NOTE 3/1–$9.58M0.3%–––

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CNH Partners LLC in Q1 2023
SecurityClassPutsCalls
AMCAMC Entertainment Holdings, Inc.CL A COM$2.27M–

Sold out since Q4 2022 (281)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 281 by value last quarter.

Positions of CNH Partners LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LHCGLHC Group, IncCOM331,737$53.5M1.4%History
IAAIAA, Inc.COM1,223,348$48.8M1.3%History
SGFYSignify Health, Inc.CL A COM1,476,470$42.3M1.1%History
MYOVMyovant Sciences Ltd.COM1,387,550$37.4M1.0%History
ONEM1Life Healthcare IncCOM2,007,368$33.5M0.9%History
AIMCAltra Industrial Motion Corp.COM503,608$30.1M0.8%History
STORStore Capital LLCCOM896,238$28.7M0.7%History
SJISouth Jersey Industries IncCOM785,668$27.9M0.7%History
Meridian Bioscience Inc589584101COM806,832$26.8M0.7%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW248,496$25.0M0.6%History
COWNCowen Inc.CL A NEW570,870$22.0M0.6%History
KNBEKnowBe4, Inc.CL A831,051$20.6M0.5%History
Atlas CorpY0436Q109SHARES1,262,111$19.4M0.5%–
COUPCoupa Software IncCOM238,316$18.9M0.5%History
UMPQUmpqua Holdings CorpCOM989,958$17.6M0.5%History
Sierra Wireless Inc826516106COM596,490$17.3M0.4%–
Mason Industrial Technolgy I57520Y106COM CL A1,582,180$15.8M0.4%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS1,604,478$15.8M0.4%History
Oak STR Health Inc67181AAB3NOTE 3/1–$15.0M0.4%–
Fastly, Inc.31188VAB6NOTE 3/1–$14.8M0.4%–
EVOPEVO Payments, Inc.CL A COM422,978$14.3M0.4%History
JWSMFJaws Mustang Acquisition CorpSHS CL A1,407,505$14.2M0.4%History
IMGOImago BioSciences, Inc.COM354,061$12.7M0.3%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,251,903$12.7M0.3%History
POSHPoshmark, Inc.COM CL A692,228$12.4M0.3%History
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,208,942$12.3M0.3%History
RingCentral, Inc.76680RAH0NOTE 3/1–$12.2M0.3%–
VVNTVivint Smart Home, Inc.COM CL A986,602$11.7M0.3%History
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$11.2M0.3%–
GX Acquisition Corp II36260F105CLASS A COM1,085,317$10.9M0.3%–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,053,359$10.6M0.3%–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS989,922$10.2M0.3%–
Collegium Pharmaceutical, Inc19459JAA2NOTE 2.625% 2/1–$10.1M0.3%–
AVEOAveo Pharmaceuticals, Inc.COM NEW594,245$8.88M0.2%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$8.85M0.2%–
Pine Technology Acquisitn Co722850104CLASS A COM810,032$8.18M0.2%–
Arrowroot Acquisition Corp04282M102CL A COM759,301$7.63M0.2%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$7.53M0.2%–
Inflection Point Acqustn CorG47874121CLASS A ORD749,999$7.51M0.2%–
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$7.49M0.2%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$7.39M0.2%–
Live Oak Mobility Acquisi Co538126103COM CL A718,169$7.22M0.2%–
VAQCVector Acquisition Corp IICL A SHS700,000$7.07M0.2%History
DISADisruptive Acquisition Corp ICLASS A ORD SHS648,599$6.54M0.2%History
MBACM3-Brigade Acquisition II Corp.COM CL A639,749$6.41M0.2%History
USERUserTesting, Inc.COM851,230$6.39M0.2%History
Lazard Growth Acquisition CoG54035103SHS619,577$6.26M0.2%–
SLAMSlam Corp.CL A SHS583,333$5.89M0.2%History
McLaren Technology Acq Corp58176U109CLASS A COM576,046$5.88M0.2%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM566,827$5.83M0.1%History
Southland Holdings, Inc.52473Y104COM564,564$5.71M0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM543,704$5.45M0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A538,994$5.44M0.1%History
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS525,720$5.37M0.1%–
SVF Investment Corp. 2G8601M100CL A SHS524,172$5.28M0.1%–
Tevogen Inc.G8028L107CLASS A ORD495,230$5.12M0.1%–
Envoy Medical, Inc.03737A101COM CL A489,251$4.94M0.1%–
Forum Merger IV Corp349875104CLASS A COM487,224$4.90M0.1%–
SCOBScION Tech Growth IICL A SHS468,500$4.74M0.1%History
Churchill Capital Corp V17144T107COM CL A472,557$4.70M0.1%–
Tech and Energy Transition87823R102CLASS A COM466,651$4.68M0.1%–
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS454,732$4.67M0.1%–
USCTRoth CH Acquisition Co.CLASS A ORD443,480$4.57M0.1%History
VPC Impact Acquisition HldgG9460L126CLASS A ORD446,813$4.52M0.1%–
First Reserve Sustainable GW336169107CLASS A COM444,700$4.47M0.1%–
Newbury Street Acquisitn Cor65101L104COM434,780$4.35M0.1%–
AEONAEON Biopharma, Inc.CL A410,678$4.13M0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS406,777$4.11M0.1%–
Twelve Seas Investment Co. II90118T106COM CL A398,294$4.01M0.1%–
NSTDNorthern Star Investment Corp. IVCOM CL A393,012$3.95M0.1%History
Forest Road Acquisition Cor34619V103CL A392,246$3.94M0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A371,317$3.73M0.1%History
WPCAWarburg Pincus Capital Corp I-ASHS CL A358,180$3.62M0.1%History
ALTIAlTi Global, Inc.CL A SHS359,494$3.62M0.1%History
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS353,156$3.60M0.1%–
FSNBFusion Acquisition Corp. IICOM CL A354,141$3.56M0.1%History
Biotech Acquisition CompanyG1125A108CL A SHS351,148$3.55M0.1%–
Alphavest Acquisition CorpG0283A124UNIT 06/19/2024350,000$3.54M0.1%–
KSIKadem Sustainable Impact CorpCLASS A COM352,268$3.53M0.1%History
PICCPivotal Investment Corp IIICOM CL A344,994$3.49M0.1%History
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM342,164$3.48M0.1%History
Goal Acquisitions Corp38021H107COM325,359$3.27M0.1%–
SVF Investment Corp.G8601L102CL A SHS302,332$3.06M0.1%–
Invacare Corp461203AQ4NOTE 4.250% 3/1–$3.03M0.1%–
APXIAPx Acquisition Corp. ICLASS A ORD SHS296,976$3.03M0.1%History
Interprivate IV Infratech PR46064T102CLASS A COM295,757$3.03M0.1%–
RFPResolute Forest Products Inc.COM140,287$3.03M0.1%History
Digiasia Corp.G85094103CLASS A ORD SHS294,000$3.02M0.1%–
TPB Acquisition Corp IG8990L101COM CL A298,751$3.00M0.1%–
LanzaTech Global, Inc.00166R100CLASS A COM299,500$2.99M0.1%–
AWINAERWINS Technologies Inc.CLASS A COM282,307$2.96M0.1%History
AOGOArogo Capital Acquisition Corp.CLASS A COM273,456$2.77M0.1%History
African Gold Acquisition CorG0112R108SHS CL A273,566$2.75M0.1%–
GSDGlobal System Dynamics, Inc.CL A260,321$2.69M0.1%History
MSGSMadison Square Garden Sports Corp.CL A14,814$2.68M0.1%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$2.67M0.1%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS252,294$2.55M0.1%–
HSPUFHorizon Space Acquisition I Corp.UNIT 03/02/2029250,000$2.52M0.1%History
LDH Growth Corp IG54094100CLASS A ORD SHS248,100$2.50M0.1%–
Build Acquisition Corp12008J105COM CLASS A239,242$2.40M0.1%–