Q2 2023 Holdings
Filed 2023-08-14 | 149 holdings | $602.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | Equity | 61945C103 | $700.0K | 20,000 | 0.1% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $741.6K | 374,561 | 0.1% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $743.1K | 30,000 | 0.1% |
| Sequans Communications SA | ADR | 817323207 | $758.8K | 340,276 | 0.1% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $804.2K | 24,000 | 0.1% |
| Highwoods Properties Inc(HIW) | Equity | 431284108 | $812.9K | 34,000 | 0.1% |
| Innovative International Acquisition Corp | Warrant | G4809M125 | $817.5K | 75,000 | 0.1% |
| Ventas Inc(VTR) | Equity | 92276F100 | $827.2K | 17,500 | 0.1% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $829.2K | 30,000 | 0.1% |
| First Horizon Corp(FHN) | Equity | 320517105 | $845.3K | 75,000 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $892.8K | 10,000 | 0.1% |
| Brookfield Renewable Corp | Equity | 11284V105 | $945.6K | 30,000 | 0.2% |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | $1.0M | 100,000 | 0.2% |
| Fidelity National Information Services Inc(FIS) | Equity | 31620M106 | $1.1M | 20,000 | 0.2% |
| Apartment Investment and Management Co(AIV)Call | Option | 03748R747 | $1.1M | 130,000 | 0.2% |
| Camden Property Trust(CPT) | Equity | 133131102 | $1.2M | 11,255 | 0.2% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $1.2M | 150,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $1.3M | 15,000 | 0.2% |
| Landcadia Holdings IV Inc | Warrant | 51477A112 | $1.3M | 125,000 | 0.2% |
| Imperial Oil Ltd(IMO) | Equity | 453038408 | $1.3M | 25,000 | 0.2% |
| FGI Industries Ltd | Warrant | G3302D111 | $1.3M | 740,991 | 0.2% |
| Bridgetown Holdings Ltd | Warrant | G1355U121 | $1.3M | 127,634 | 0.2% |
| Dish Network Corp | Bond Convertible | 25470MAF6 | $1.3M | 2,500,000 | 0.2% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $1.4M | 133,333 | 0.2% |
| Teck Resources Ltd(TECK) | Equity | 878742204 | $1.5M | 35,000 | 0.2% |
| Snap Inc | Bond Convertible | 83304AAF3 | $1.5M | 2,000,000 | 0.2% |
| Peloton Interactive Inc | Bond Convertible | 70614WAB6 | $1.5M | 2,000,000 | 0.3% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.6M | 50,000 | 0.3% |
| Apartment Investment and Management Co(AIV) | Equity | 03748R747 | $1.6M | 185,000 | 0.3% |
| Unity Software Inc | Bond Convertible | 91332UAB7 | $1.6M | 2,000,000 | 0.3% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $1.6M | 55,000 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.7M | 20,000 | 0.3% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $1.7M | 25,000 | 0.3% |
| Cloudflare Inc | Bond Convertible | 18915MAC1 | $1.7M | 2,000,000 | 0.3% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $1.8M | 30,000 | 0.3% |
| Bank of Montreal(BMO) | Equity | 063671101 | $1.8M | 20,000 | 0.3% |
| Seritage Growth Properties(SRG) | Equity | 81752R100 | $1.8M | 203,847 | 0.3% |
| C3.ai Inc(AI)Put | Option | 12468P104 | $1.8M | 50,000 | 0.3% |
| Sun Communities Inc(SUI) | Equity | 866674104 | $1.9M | 14,550 | 0.3% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $1.9M | 20,000 | 0.3% |
| Prologis Inc(PLD) | Equity | 74340W103 | $1.9M | 15,610 | 0.3% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $1.9M | 60,000 | 0.3% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $2.1M | 40,580 | 0.4% |
| Wells Fargo(WFC) | Equity | 949746101 | $2.1M | 50,000 | 0.4% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $2.2M | 90,000 | 0.4% |
| Independence Realty Trust Inc(IRT) | Equity | 45378A106 | $2.2M | 121,700 | 0.4% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $2.3M | 70,000 | 0.4% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $2.3M | 40,000 | 0.4% |
| Direct Digital Holdings Inc | Warrant | 25461T113 | $2.3M | 804,114 | 0.4% |
| Spirit Realty Capital Inc(SRCUSD) | Equity | 84860W300 | $2.3M | 58,500 | 0.4% |