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 |
|---|---|---|---|---|---|
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.2M | 400,000 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.2M | 498,600 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $4.2M | 400,000 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $4.2M | 400,000 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.2M | 400,000 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $4.2M | 400,000 | 0.1% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $4.2M | 400,000 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 16,400 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.3M | 186,500 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 39,700 | 0.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.3M | 400,000 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.3M | 400,000 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.3M | 132,800 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $4.4M | 402,401 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $4.4M | 287,345 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.4M | 400,000 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.4M | 400,000 | 0.1% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.4M | 378,900 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.5M | 415,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.5M | 625,926 | 0.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.5M | 419,396 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.6M | 100,000 | 0.1% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $4.6M | 435,000 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $4.6M | 100,000 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $4.6M | 412,400 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.7M | 445,000 | 0.1% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $4.7M | 200,000 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $4.8M | 450,000 | 0.1% |
| Solo Brands Inc | COM CL A | 83425V104 | $4.8M | 933,500 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $4.9M | 88,281 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.9M | 41,121 | 0.1% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $4.9M | 419,900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 159,112 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $5.0M | 454,834 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $5.0M | 453,900 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $5.0M | 475,000 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.1M | 82,499 | 0.1% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $5.1M | 300,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.1M | 300,000 | 0.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.1M | 500,000 | 0.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.1M | 475,575 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $5.2M | 500,000 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $5.2M | 495,000 | 0.1% |
| Two | COM CL A | G9152V101 | $5.2M | 500,000 | 0.1% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.3M | 500,000 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $5.3M | 500,000 | 0.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.3M | 500,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.4M | 500,000 | 0.1% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $5.4M | 625,000 | 0.1% |