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 |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.5M | 25,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 8,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6M | 12,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 5,000 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.6M | 176,500 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.6M | 31,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6M | 42,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 5,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6M | 56,700 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.6M | 150,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.6M | 9,200 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $1.7M | 1,708,574 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.7M | 30,000 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.8M | 150,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 259,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 15,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 40,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 10,200 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.9M | 200,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 15,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 30,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.9M | 170,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,100 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $1.9M | 130,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $1.9M | 175,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.9M | 37,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.0M | 23,619 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.0M | 170,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 13,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 23,400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 25,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.0M | 205,916 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 11,600 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.1M | 81,400 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.1M | 88,100 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $2.1M | 200,000 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.2M | 200,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2M | 3,600 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.2M | 13,800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 27,300 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.2M | 189,947 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $2.2M | 200,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 8,700 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $2.2M | 200,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2M | 14,400 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $2.2M | 200,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 32,900 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.2M | 200,000 | 0.0% |