Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | 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% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $2.5M | 147,676 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5M | 7,250 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5M | 64,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6M | 60,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6M | 42,009 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 13,700 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $2.6M | 4,423,506 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7M | 250,000 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.7M | 270,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7M | 98,212 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.8M | 260,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8M | 456,727 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.8M | 250,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8M | 48,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9M | 16,600 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.9M | 258,548 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.9M | 260,000 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $2.9M | 250,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.0M | 6,000 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $3.0M | 254,900 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0M | 32,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0M | 36,400 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $3.1M | 300,000 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.1M | 1,918,891 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.1M | 137,300 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.1M | 62,400 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2M | 300,000 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.2M | 290,900 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2M | 1,656,800 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.3M | 350,626 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3M | 14,761 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.3M | 300,000 | 0.1% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $3.3M | 325,000 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $3.3M | 300,000 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $3.3M | 300,000 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.3M | 593,302 | 0.1% |
| Priveterra Acquisition Corp | COM CL A | 876545104 | $3.3M | 300,000 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.4M | 2,484,100 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.4M | 300,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.4M | 27,600 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 22,600 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.4M | 300,000 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.4M | 955,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4M | 171,058 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.4M | 117,700 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 40,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.5M | 100,000 | 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% |