Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $998.6K | 38,600 | 0.0% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $1.0M | 100,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.0M | 119,777 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 100,000 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.0M | 29,300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 5,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0M | 71,000 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.0M | 100,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0M | 18,000 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.1M | 259,241 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $1.1M | 100,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1M | 97,200 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1M | 23,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 22,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,276 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.1M | 100,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,900 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.1M | 100,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1M | 130,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1M | 250,711 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.2M | 556,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 69,857 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.2M | 75,192 | 0.0% |
| Ivanhoe Electric Inc(IE)Call | COM | 46578C108 | $1.2M | 140,000 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.2M | 115,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2M | 41,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 7,500 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.2M | 107,196 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2M | 34,500 | 0.0% |
| Eureka Acquisition Corp | UNIT 06/25/2029 | G32168117 | $1.3M | 125,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 11,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 50,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 81,665 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 42,800 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.4M | 75,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4M | 35,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 4,200 | 0.0% |
| TMT Acquisition Corp | SHS | G89229119 | $1.4M | 125,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 35,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 121,736 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4M | 70,147 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.4M | 51,574 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 3,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 24,300 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $1.5M | 1,450,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5M | 13,300 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.5M | 135,000 | 0.0% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $1.5M | 150,000 | 0.0% |