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 |
|---|---|---|---|---|---|
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.3M | 300,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.4M | 59,811 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.4M | 226,800 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.4M | 231,200 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $3.4M | 300,000 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.4M | 335,000 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $3.4M | 317,000 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $3.5M | 300,000 | 0.1% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $3.5M | 325,000 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.5M | 159,700 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.5M | 58,100 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.5M | 70,000 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.6M | 325,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6M | 56,500 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.6M | 242,300 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.6M | 30,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 87,400 | 0.1% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.6M | 591,900 | 0.1% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $3.7M | $1,611,000 | 0.1% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $3.7M | 1,009,702 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.7M | 19,200 | 0.1% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $3.7M | 118,776 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.7M | 350,000 | 0.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $3.7M | 350,000 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.7M | 94,300 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.8M | 95,600 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.8M | 367,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 60,400 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.9M | 40,000 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.9M | 241,600 | 0.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $4.0M | 360,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0M | 240,001 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.0M | 306,428 | 0.1% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $4.0M | 150,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 69,000 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.1M | 367,500 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.1M | 119,100 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $4.2M | 400,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2M | 85,500 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.2M | 400,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 61,600 | 0.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $4.3M | 400,000 | 0.1% |
| Silicon Laboratories Inc(SLAB)Put | COM | 826919102 | $4.3M | 32,500 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.3M | 30,000 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.3M | 400,000 | 0.1% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.4M | 400,000 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $4.4M | 74,027 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.4M | 24,600 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.5M | 400,000 | 0.1% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.5M | 378,900 | 0.1% |