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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 16,600 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.4M | 125,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.4M | 109,900 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4M | 81,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,600 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $1.4M | 346,442 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.5M | 135,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5M | 20,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5M | 22,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,500 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $1.5M | 147,676 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 40,487 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.6M | 370,311 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 73,638 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.6M | 150,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 5,000 | 0.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $1.6M | 150,000 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $1.7M | 150,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.7M | 35,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7M | 250,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.7M | 122,900 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.7M | 150,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.7M | 150,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7M | 41,846 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 50,000 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $1.8M | 150,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.8M | 80,126 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9M | 8,800 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.9M | 309,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9M | 4,000 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.9M | 170,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 98,357 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9M | 134,300 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.9M | 175,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.0M | 75,300 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.0M | 205,916 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.0M | 69,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1M | 11,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 37,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $2.1M | 200,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.1M | 118,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1M | 6,800 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.1M | 200,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 28,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 60,000 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.2M | 200,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $2.2M | 200,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.2M | 200,000 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.2M | 200,000 | 0.0% |