Q2 2024 Holdings
Filed 2024-08-14 | 714 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $3.1M | 300,000 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.2M | 163,163 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2M | 63,400 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.2M | 92,300 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2M | 58,400 | 0.1% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $3.2M | 2,688,193 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2M | 300,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 23,400 | 0.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $3.2M | 110,000 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $3.3M | 125,548 | 0.1% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $3.3M | 325,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 20,500 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 430 | 0.1% |
| Aeon Biopharma Inc | CL A | 00791X100 | $3.3M | 3,675,000 | 0.1% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $3.3M | 325,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.3M | 300,000 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.4M | 187,500 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $3.4M | 300,000 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 32,700 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.4M | 300,000 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.5M | 276,400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 65,800 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $3.6M | 300,000 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.7M | 325,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7M | 23,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.7M | 112,300 | 0.1% |
| Transunion(TRU)Put | COM | 89400J107 | $3.7M | 50,000 | 0.1% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.8M | 377,000 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $3.8M | 4,423,506 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.9M | 134,000 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.9M | 336,871 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.0M | 29,800 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.0M | 256,000 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0M | 56,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 27,400 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 31,000 | 0.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $4.1M | 360,067 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 50,000 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.2M | 396,935 | 0.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $4.2M | 375,575 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2M | 44,500 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.3M | 367,500 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.3M | 52,020 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $4.3M | 400,000 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.3M | 61,900 | 0.1% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $4.5M | 150,000 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.5M | 400,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.5M | 26,100 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $4.6M | 48,500 | 0.1% |