Q4 2023 Holdings
Filed 2024-02-14 | 321 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $57.8M | 6,451,535 | 11.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $36.2M | 714,386 | 7.4% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $35.4M | 9,332,035 | 7.3% |
| XBP Europe Holdings Inc | COM | 98400V101 | $35.0M | 6,601,904 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 32,658 | 5.7% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $23.9M | 15,458,937 | 4.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.7M | 638,657 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7M | 83,178 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.5M | 197,282 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.7M | 6,343 | 3.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $11.7M | 3,507,335 | 2.4% |
| Alcoa Corp(AA) | COM | 013872106 | $7.1M | 210,036 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1M | 118,725 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9M | 92,100 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 30,036 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2M | 174,665 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 81,771 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 21,371 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 8,944 | 0.8% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $3.6M | 333,340 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,843 | 0.7% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $3.5M | 712,050 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4M | 49,724 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.4M | 66,850 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,848 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1M | 20,664 | 0.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1M | 56,362 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,779 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,536 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 6,622 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.8M | 2,760,000 | 0.6% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $2.7M | 272,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 28,524 | 0.5% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.5M | 146,777 | 0.5% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $2.5M | 2,500,000 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 142,915 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 38,453 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,472 | 0.5% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $2.1M | 212,500 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.0M | 133,278 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9M | 46,320 | 0.4% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.9M | 187,000 | 0.4% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1.8M | 151,056 | 0.4% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.8M | 158,021 | 0.4% |
| Rover Group Inc | COM CL A | 77936F103 | $1.7M | 156,334 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.5M | 49,100 | 0.3% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.5M | 135,900 | 0.3% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $1.5M | 335,500 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 10,886 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,843 | 0.3% |