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 |
|---|---|---|---|---|---|
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $133.6K | 1,306,323 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $134.6K | 2,057,017 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $135.8K | 1,357,937 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $137.7K | 1,966,664 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $142.7K | 920,620 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $154.5K | 835,000 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $160.6K | 892,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $162.5K | 1,250,000 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $185.5K | 115,936 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $188.8K | 80,000 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $191.7K | 106,476 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $198.1K | 154,800 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $211.3K | 3,900 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $211.4K | 866,250 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $213.9K | 1,985,615 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $227.9K | 4,300 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $263.8K | 21,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $269.4K | 2,500 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $283.3K | 40,700 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $300.0K | 40,000 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $316.7K | 719,762 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $336.2K | 5,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $338.6K | 150,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $348.8K | 117,830 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $361.5K | 2,400 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $393.8K | 147,500 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $394.1K | 208,500 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $402.4K | 32,900 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $404.8K | 48,600 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $408.9K | 10,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $429.3K | 11,600 | 0.0% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $430.4K | 259,262 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $440.3K | 7,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $490.1K | 54,188 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $496.6K | 11,791 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $501.0K | 46,600 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $507.2K | 36,402 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $512.3K | 56,300 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $517.7K | 50,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $524.9K | 145,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $533.0K | 15,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $559.6K | 24,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $562.3K | 10,000 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $589.7K | 142,100 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $621.9K | 263,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $633.1K | 2,300 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $640.8K | 961,845 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $703.8K | 53,239 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $723.9K | 19,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $754.1K | 4,300 | 0.0% |