Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.5M | 225,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.5M | 98,530 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.5M | 53,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $2.5M | 200,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.6M | 294,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6M | 45,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7M | 250,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.7M | 260,000 | 0.0% |
| Bayview Acquisition Corp(BAYAU) | UNIT 99/99/9999 | 07323B209 | $2.7M | 270,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 504,964 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.7M | 96,508 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 14,200 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.8M | 259,488 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8M | 90,300 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.8M | 250,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.8M | 258,548 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $2.8M | 24,300 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.8M | 260,000 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $2.9M | 250,000 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.9M | 270,000 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.9M | 245,364 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.9M | 495,200 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.9M | 254,900 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $2.9M | 100,897 | 0.1% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $2.9M | 1,080,000 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.0M | 275,000 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0M | 11,968 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 14,000 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0M | 77,106 | 0.1% |
| Cetus Cap Acquisition Corp | CLASS A COM | 15719Y105 | $3.1M | 292,000 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $3.1M | 40,000 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $3.1M | 300,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,300 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.1M | 51,400 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2M | 31,300 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2M | 300,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.2M | 322,800 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.2M | 290,900 | 0.1% |
| 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% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.2M | 300,000 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $3.2M | 300,000 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2M | 10,366 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.2M | 300,000 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.3M | 593,302 | 0.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.3M | 300,000 | 0.1% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $3.3M | 300,000 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.3M | 300,000 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.3M | 208,145 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.3M | 35,000 | 0.1% |