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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $969.7K | 3,854 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $981.4K | 25,515 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $986.0K | 100,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.0M | 223,900 | 0.0% |
| Solo Brands IncCall | COM CL A | 83425V104 | $1.0M | 200,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.0M | 569,300 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.0M | 100,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.0M | 47,400 | 0.0% |
| 99 Acquisition Group Inc | UNIT 99/99/9999 | 65445K200 | $1.0M | 100,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.0M | 95,900 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.0M | 100,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.0M | 100,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1M | 15,700 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.1M | 100,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.1M | 722,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.1M | 100,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $1.1M | 100,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 15,465 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $1.1M | 100,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.1M | 100,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.1M | 100,000 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.1M | 100,000 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $1.1M | 36,325 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 7,800 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.2M | 154,200 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $1.2M | 100,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2M | 76,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2M | 196,553 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,300 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2M | 84,375 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1.2M | 55,000 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 125,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3M | 40,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.4M | 158,619 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.4M | 147,600 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.4M | 135,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.4M | 134,174 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.5M | 130,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.5M | 137,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5M | 10,300 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5M | 27,404 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 45,000 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.6M | 150,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6M | 9,444 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 21,069 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.6M | 231,231 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.6M | 96,500 | 0.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $1.6M | 150,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6M | 56,739 | 0.0% |