Q3 2023 Holdings
Filed 2023-11-14 | 864 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $372.6K | 30,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $375.1K | 24,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $375.4K | 16,500 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $390.1K | 487,592 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $395.7K | 725,000 | 0.0% |
| Near Intelligence Inc | COM | 639494103 | $417.6K | 1,773,612 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $426.0K | 43,207 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $431.4K | 7,487 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $445.4K | 16,624 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $448.5K | 431,208 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $454.5K | 17,488 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $474.3K | 243,224 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $476.0K | 2,975,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $488.7K | 45,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $502.1K | 48,700 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $502.4K | 3,108,715 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $503.0K | 100,000 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $508.8K | 2,165,086 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $512.5K | 10,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $522.0K | 50,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $527.4K | 15,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $529.9K | 3,500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $542.0K | 117,830 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $547.2K | 111,730 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $558.3K | 38,362 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $577.5K | 4,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $580.1K | 15,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $585.9K | 32,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $604.1K | 9,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $626.7K | 46,765 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $661.8K | 79,689 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $667.8K | 4,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $669.2K | 15,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $675.6K | 4,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $696.2K | 45,207 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $750.1K | 4,843 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $763.0K | 55,143 | 0.0% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $766.0K | 100,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $787.1K | 66,200 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $791.8K | 599,841 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $800.4K | 74,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $806.1K | 3,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $828.2K | 263,763 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $846.0K | 100,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $860.4K | 125,600 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $866.7K | 82,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $881.4K | 19,435 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $887.4K | 10,500 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $931.5K | 88,047 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $931.9K | 354,350 | 0.0% |