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 |
|---|---|---|---|---|---|
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.2M | 200,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2M | 58,041 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.2M | 200,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 37,300 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 35,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,700 | 0.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $2.2M | 200,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 19,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3M | 1,770 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,500 | 0.0% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $2.3M | 225,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3M | 14,400 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.3M | 32,500 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.3M | 200,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.3M | 2,484,100 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.3M | 1,200,100 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.3M | 250,282 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 27,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4M | 105,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4M | 91,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 10,000 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.4M | 202,100 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 21,500 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.5M | 634,500 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 40,000 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5M | 28,600 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.5M | 420,281 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 20,100 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 8,100 | 0.1% |
| Unifirst Corp Mass(UNF)Put | COM | 904708104 | $2.6M | 15,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6M | 26,300 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.6M | 17,800 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.6M | 24,900 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.6M | 5,749 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6M | 22,700 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 41,967 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.8M | 250,000 | 0.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.8M | 270,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 13,200 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.9M | 250,000 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.9M | 260,000 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $3.0M | 258,548 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.0M | 300,000 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.0M | 509,800 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.0M | 74,500 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0M | 216,151 | 0.1% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $3.1M | 200,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 29,400 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 38,800 | 0.1% |