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 |
|---|---|---|---|---|---|
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $476.0K | 27,900 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $486.5K | 175,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $505.0K | 33,200 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $514.0K | 50,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $516.5K | 97,391 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $531.7K | 208,500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $533.8K | 117,830 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $536.9K | 14,460 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.6K | 700 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $585.1K | 154,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $645.0K | 3,750 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $661.7K | 49,600 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $679.8K | 48,300 | 0.0% |
| Spectaire Hldgs Inc(SPEC) | COM | 84753T109 | $712.7K | 1,302,181 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $751.2K | 42,300 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $764.3K | 75,000 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $801.8K | 75,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $815.6K | 20,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $822.9K | 35,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $834.8K | 75,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $879.8K | 20,000 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $881.5K | 82,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $908.4K | 31,400 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $909.3K | 45,238 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $926.5K | 25,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $951.0K | 100,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $967.1K | 97,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $973.0K | 65,300 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $989.4K | 87,170 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $993.6K | 40,000 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $1.0M | 100,000 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.0M | 100,000 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.0M | 64,210 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $1.0M | 100,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.1M | 25,000 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.1M | 82,899 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.1M | 100,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.1M | 100,000 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1M | 100,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.1M | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $1.1M | 65,225 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $1.1M | 100,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.1M | 100,000 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $1.1M | 100,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 22,500 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 12,017 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.2M | 115,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.2M | 350,376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 12,200 | 0.0% |