Q1 2024 Holdings
Filed 2024-05-15 | 292 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $75.7K | 1,053,116 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $76.5K | 499,998 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $79.8K | 569,700 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $80.2K | 433,498 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $85.7K | 612,242 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $90.0K | 749,998 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $101.5K | 671,744 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $108.2K | 123,007 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $113.0K | 706,050 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $116.0K | 1,086,311 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $125.0K | 14,283 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $126.4K | 561,895 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $134.5K | 28,140 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $141.5K | 360,391 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $146.5K | 837,365 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $149.0K | 11,226 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $167.8K | 12,219 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $183.5K | 1,333,446 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $183.7K | 75,267 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $190.1K | 10,644 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $190.2K | 70,959 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $193.4K | 955,170 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $202.7K | 2,082 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $207.1K | 158,129 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $207.5K | 84,010 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $210.3K | 3,579 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $213.2K | 27,231 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $213.9K | 15,342 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $234.5K | 12,962 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $238.9K | 9,737 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $240.6K | 9,873 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $242.4K | 1,859 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $244.8K | 435,158 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $246.4K | 13,104 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $250.5K | 164,255 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $254.3K | 577 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $258.5K | 14,418 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $260.4K | 2,042 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $263.1K | 5,008 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $276.0K | 10,345 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $278.3K | 386 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $279.5K | 7,736 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $280.5K | 228,057 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $283.0K | 924,529 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $284.9K | 4,729 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $285.9K | 20,960 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $286.7K | 1,509,130 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $289.6K | 4,349 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $292.3K | 3,456 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $295.6K | 439,555 | 0.0% |