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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $504.6K | 4,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $504.8K | 3,641 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $505.9K | 14,025 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $510.4K | 32,342 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $518.1K | 5,832 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $537.5K | 8,587 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $539.8K | 27,001 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $540.0K | 72,680 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $545.6K | 17,837 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $550.4K | 15,953 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $579.3K | 48,440 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $588.4K | 7,643 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $602.1K | 8,137 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $611.9K | 7,720 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $622.8K | 84,396 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $625.2K | 10,338 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $625.4K | 29,168 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $628.6K | 7,423 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $757.2K | 704,335 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $764.8K | 1,737,936 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $880.3K | 1,333,825 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $967.0K | 33,173 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $979.7K | 3,061,459 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.0M | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.0M | 100,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 634,541 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.1M | 100,000 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.1M | 17,500 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $1.1M | 501,400 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $1.1M | 42,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $1.2M | 1,220,014 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $1.9M | 825,090 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $2.0M | 1,046,768 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $2.0M | 185,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.2M | 839,058 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $2.2M | $2,500,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $2.2M | 200,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.4M | 226,433 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.7M | 250,000 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $2.7M | 250,000 | 0.1% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.8M | $3,000,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.1M | 300,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 12,253 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.3M | 300,000 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $3.5M | 2,525,166 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6M | 201,290 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $4.1M | $9,960,000 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.3M | 389,802 | 0.1% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $4.3M | $2,500,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.4M | 400,000 | 0.1% |