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 |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $888.5K | 50,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $921.0K | 60,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $934.2K | 19,937 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $981.2K | 3,100 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.0M | 40,000 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.0M | 100,000 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $1.0M | 100,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 53,800 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.1M | 100,000 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $1.1M | 116,942 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1M | 100,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.1M | 100,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.1M | 100,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $1.1M | 100,000 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.1M | 100,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.1M | 100,000 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.1M | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.1M | 172,844 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 28,125 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.1M | 100,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,000 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.1M | 100,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 138,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.1M | 100,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 53,200 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $1.2M | 100,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1.2M | 100,000 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $1.2M | 75,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2M | 30,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 15,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,400 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 35,858 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.3M | 125,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.4M | 412,501 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.4M | 135,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.4M | 130,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5M | 67,100 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $1.5M | 132,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.5M | 134,174 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.5M | 97,735 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 26,250 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $1.6M | 150,000 | 0.0% |
| Rayzebio Inc | COM | 75525N107 | $1.6M | 25,000 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.6M | 150,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6M | 12,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.6M | 18,814 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.6M | 152,000 | 0.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $1.6M | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.6M | 150,000 | 0.0% |