Q3 2023 Holdings
Filed 2023-11-08 | 100 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.8M | 638,269 | 30.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $33.3M | 287,868 | 16.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.4M | 77,502 | 8.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.1M | 204,236 | 4.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.9M | 303,335 | 3.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.0M | 249,878 | 2.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.2M | 102,168 | 2.2% |
| Sovos Brands Inc | COM | 84612U107 | $4.2M | 185,670 | 2.1% |
| National Instrs Corp | COM | 636518102 | $3.3M | 55,701 | 1.7% |
| Abcam PLC | ADS | 000380204 | $3.2M | 139,251 | 1.6% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.0M | 83,600 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 37,500 | 1.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7M | 135,461 | 0.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.5M | 15,750 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 40,109 | 0.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4M | 47,752 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,500 | 0.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4M | 25,500 | 0.7% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4M | 41,000 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4M | 14,500 | 0.7% |
| Neogames S A | SHS | L6673X107 | $1.4M | 50,000 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.3M | 129,157 | 0.7% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.3M | 121,000 | 0.7% |
| Greenhill & Co Inc | COM | 395259104 | $925.0K | 62,500 | 0.5% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $884.7K | 151,362 | 0.5% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $857.4K | 85,488 | 0.4% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $816.9K | 74,268 | 0.4% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $816.2K | 74,268 | 0.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $808.8K | 74,268 | 0.4% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $805.1K | 74,268 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $799.2K | 74,271 | 0.4% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $796.2K | 74,268 | 0.4% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $793.9K | 74,268 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $791.7K | 148,533 | 0.4% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $784.3K | 74,268 | 0.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $780.6K | 74,268 | 0.4% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $776.8K | 74,268 | 0.4% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $767.2K | 74,268 | 0.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $763.5K | 74,268 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $762.7K | 74,267 | 0.4% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $713.4K | 61,500 | 0.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $702.9K | 15,500 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.4K | 9,283 | 0.4% |
| Avid Technology Inc | COM | 05367P100 | $698.9K | 26,010 | 0.4% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $692.9K | 68,000 | 0.4% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $690.8K | 67,000 | 0.4% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $690.7K | 27,000 | 0.4% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $690.2K | 70,000 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $688.2K | 92,000 | 0.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $685.0K | 8,000 | 0.3% |