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 |
|---|---|---|---|---|---|
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $3.2M | 300,000 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.2M | 300,000 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.2M | 300,000 | 0.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.2M | 300,000 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.2M | 299,600 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $3.2M | 300,000 | 0.1% |
| Sterling Check Corp | COM | 85917T109 | $3.2M | 255,200 | 0.1% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $3.2M | 300,000 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.2M | 290,900 | 0.1% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $3.2M | 300,000 | 0.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.2M | 300,000 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.3M | 300,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.3M | 81,500 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $3.3M | 300,000 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.3M | 300,000 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.3M | 223,213 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.4M | 219,300 | 0.1% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $3.4M | $1,611,000 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.4M | 335,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 62,500 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $3.5M | 317,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 94,193 | 0.1% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $3.5M | 325,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5M | 51,500 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.5M | 325,000 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.5M | 161,900 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5M | 98,800 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $3.5M | 300,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 52,200 | 0.1% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $3.6M | 330,000 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.6M | 132,400 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7M | 25,000 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $3.7M | 340,000 | 0.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $3.7M | 350,000 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.7M | 350,000 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.7M | 367,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 112,500 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.8M | 29,620 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.8M | 50,800 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.8M | 127,600 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.9M | 350,000 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX)Put | COM | 22663K107 | $3.9M | 132,300 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0M | 137,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,956 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $4.0M | 370,207 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.0M | 367,500 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.0M | 35,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1M | 31,500 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $4.1M | 31,051 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 50,700 | 0.1% |