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 |
|---|---|---|---|---|---|
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.9M | 170,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.9M | 32,200 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.9M | 175,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.9M | 307,700 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.0M | 111,400 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.0M | 180,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.0M | 108,318 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.0M | 205,916 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.0M | 101,627 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $2.0M | 1,080,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.1M | 36,900 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.1M | 200,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.1M | 108,655 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.1M | 31,250 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.1M | 200,000 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $2.1M | 200,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $2.2M | 200,000 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.2M | 200,000 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.2M | 200,000 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $2.2M | 200,000 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $2.2M | 200,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.2M | 200,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.2M | 200,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.3M | 200,000 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.3M | 1,200,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 15,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 37,499 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 50,000 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.3M | 200,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 61,500 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.3M | 156,498 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.3M | 26,750 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.3M | 40,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3M | 84,100 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 7,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.4M | 303,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4M | 144,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 19,800 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 77,432 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 23,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 12,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.4M | 151,800 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.4M | 175,364 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 19,900 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 42,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.5M | 50,302 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 48,300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.5M | 17,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.5M | 129,600 | 0.0% |