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 |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.3M | 1,110,959 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 9,100 | 0.1% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $2.3M | 100,000 | 0.1% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $2.3M | 225,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $2.3M | 32,700 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3M | 222,900 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 30,300 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.4M | 100,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 16,200 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.4M | 14,100 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.4M | 225,000 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.5M | 200,000 | 0.1% |
| Monterey Innovation Acqui Co | COM | 61240F108 | $2.5M | 225,000 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $2.5M | 229,962 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5M | 38,200 | 0.1% |
| Point Biopharma Global Inc | COM | 730541109 | $2.5M | 379,700 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.6M | 237,000 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $2.6M | 115,000 | 0.1% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $2.6M | 250,000 | 0.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $2.6M | 250,000 | 0.1% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $2.6M | 225,000 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $2.7M | 428,600 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $2.7M | 100,000 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.7M | 260,000 | 0.1% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $2.7M | 250,000 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.7M | 249,996 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8M | 27,923 | 0.1% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $2.8M | 250,000 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.8M | 200,000 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.8M | 30,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 7,300 | 0.1% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $2.8M | 250,000 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.8M | 260,000 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.8M | 258,548 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.9M | 270,000 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.9M | 51,513 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.9M | 254,900 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9M | 55,000 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.9M | 275,000 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.9M | 54,350 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.9M | 222,671 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9M | 24,300 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $3.0M | 200,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0M | 144,500 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $3.0M | 300,000 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $3.0M | 296,250 | 0.1% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $3.1M | 292,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.1M | 52,100 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.1M | 553,200 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.1M | 300,000 | 0.1% |