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 |
|---|---|---|---|---|---|
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.6M | 150,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.7M | 150,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.7M | 40,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7M | 113,647 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 51,200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 35,731 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $1.8M | 160,000 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $1.8M | 2,688,193 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 149,669 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.8M | 175,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.9M | 170,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 12,527 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.9M | 175,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.9M | 96,500 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $2.0M | 151,171 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.1M | 200,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.1M | 205,916 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 140,700 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $2.1M | 200,000 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $2.1M | 212,381 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.1M | 200,000 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $2.1M | 200,000 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.1M | 200,000 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $2.2M | 200,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.2M | 200,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.2M | 200,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.2M | 200,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2M | 52,500 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.2M | 200,000 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.2M | 200,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.3M | 124,953 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.3M | 1,200,100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3M | 9,900 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.3M | 360,783 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $2.3M | 105,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.3M | 200,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 67,725 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 25,000 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.4M | 480,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4M | 69,692 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4M | 80,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4M | 91,300 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 30,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 19,800 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.4M | 955,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 20,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.5M | 36,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.5M | 32,500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5M | 31,036 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 45,400 | 0.0% |