Q3 2023 Holdings
Filed 2023-11-14 | 864 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.6M | 152,000 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $1.6M | 150,000 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.6M | 150,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $1.6M | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.6M | 150,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6M | 272,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.6M | 150,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.6M | 150,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.6M | 150,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7M | 344,733 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.7M | 175,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.8M | 170,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8M | 103,125 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8M | 210,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8M | 112,500 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.9M | 135,755 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.9M | 955,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.9M | 175,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 750 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0M | 105,600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 22,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.0M | 456,875 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.0M | 117,816 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.0M | 200,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 51,121 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.1M | 200,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.1M | 200,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 30,800 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $2.1M | 200,000 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.1M | 200,000 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.1M | 200,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1M | 34,500 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $2.1M | 200,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.2M | 124,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.2M | 200,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.2M | 200,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 42,500 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.2M | 200,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.2M | 200,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 29,100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.2M | 48,700 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.2M | 205,916 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $2.2M | 1,009,702 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 107,700 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $2.3M | 200,000 | 0.1% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.3M | 200,000 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.3M | 1,200,100 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3M | 90,300 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3M | 18,700 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3M | 35,000 | 0.1% |