Q3 2023 Holdings
Filed 2023-11-14 | 306 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $7.0K | 25,000 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $17.4K | 46,371 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $39.9K | 60,500 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $57.4K | 336,124 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $82.3K | 12,998 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $91.7K | 134,800 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $93.0K | 44,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $102.6K | 22,200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $124.8K | 11,100 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $133.9K | 146,556 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $138.0K | 12,600 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $148.4K | 13,917 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $154.6K | 30,730 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $161.8K | 12,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $169.4K | 14,000 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $174.8K | 13,200 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $183.9K | 15,341 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $213.0K | 19,800 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $221.1K | 30,200 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $227.4K | 22,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $227.5K | 465,273 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $228.7K | 994,344 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $229.1K | 11,500 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $235.5K | $500,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $237.6K | 73,100 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $238.5K | 30,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $241.9K | 47,900 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $242.5K | 41,589 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $249.3K | 45,330 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.3K | 3,100 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $253.6K | 17,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $256.2K | 25,900 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $257.9K | 287,826 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $271.1K | 127,900 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $271.8K | 149,323 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $276.5K | 53,900 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $279.3K | 53,600 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $279.7K | 8,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $279.8K | 44,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $282.0K | 61,300 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $284.9K | 80,700 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $287.2K | 24,016 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $302.2K | 35,100 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $311.9K | 56,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $328.7K | 9,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $341.3K | 470 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $350.2K | 42,600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $351.5K | 1,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $354.0K | 11,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $355.7K | 775 | 0.0% |