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 |
|---|---|---|---|---|---|
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.5M | 400,000 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $4.5M | 255,786 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $4.5M | 415,000 | 0.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.6M | 419,396 | 0.1% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $4.6M | 450,000 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.6M | 269,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,800 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.7M | 445,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.7M | 65,800 | 0.1% |
| Two | COM CL A | G9152V101 | $4.7M | 444,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $4.7M | 40,200 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 5,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8M | 29,700 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 83,100 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.8M | 318,064 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.8M | 751,000 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.8M | 194,000 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $4.9M | 450,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 6,500 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $4.9M | 450,000 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.0M | 70,100 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.0M | 38,900 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $5.0M | 500,000 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $5.1M | 453,900 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2M | 144,600 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.2M | 486,435 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.2M | 111,600 | 0.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.2M | 475,575 | 0.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.2M | 500,000 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.2M | 136,300 | 0.1% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $5.2M | 500,000 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.3M | 500,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 10,350 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $5.3M | 59,281 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4M | 38,700 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 124,789 | 0.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $5.4M | 500,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.4M | 107,700 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $5.4M | 500,000 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $5.4M | 50,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.4M | 500,000 | 0.1% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $5.4M | $4,000,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.5M | 62,900 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.6M | 394,300 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.6M | 202,500 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.7M | 474,188 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.7M | 218,300 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $5.7M | 10,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.8M | 30,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,700 | 0.1% |