Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.2M | 69,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 27,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2M | 337,501 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 22,500 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3M | 236,661 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 27,930 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.3M | 1,000,000 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $1.3M | 200,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.3M | 156,700 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 60,800 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4M | 92,976 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,500 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.4M | 271,162 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4M | 10,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 45,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1.4M | 500,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.5M | 135,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 35,705 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 24,862 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 59,999 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.5M | 222,400 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.5M | 25,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.5M | 500,500 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $1.5M | 536,400 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5M | 70,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.6M | 96,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 19,233 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.6M | 150,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.6M | 200,000 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $1.6M | 150,000 | 0.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $1.6M | 150,000 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.6M | 152,000 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $1.6M | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.7M | 150,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.7M | 51,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7M | 22,200 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.7M | 150,000 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.7M | 117,888 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.7M | 150,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,200 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $1.7M | 112,500 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.7M | 55,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $1.7M | 730,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 45,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8M | 65,800 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.8M | 38,342 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 50,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 52,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 53,063 | 0.0% |