Q3 2023 Holdings
Filed 2023-11-09 | 657 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.3M | 570,721 | 17.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $56.0M | 1,141,172 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.2M | 555,802 | 3.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $48.7M | 6,139,280 | 3.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $36.4M | 3,385,401 | 2.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $35.9M | 5,629,103 | 2.5% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $31.9M | 1,796,773 | 2.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $29.3M | 2,800,465 | 2.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28.8M | 6,376,000 | 2.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $28.3M | 3,300,000 | 2.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $27.6M | 1,657,551 | 1.9% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $24.1M | 2,338,302 | 1.7% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $23.9M | 460,036 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 75,453 | 1.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $22.5M | 1,100,000 | 1.6% |
| Slam Corp | CL A SHS | G8210L105 | $20.1M | 1,860,843 | 1.4% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $19.1M | 4,308,359 | 1.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $18.9M | 1,731,483 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.3M | 1,305,000 | 1.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $17.9M | 799,511 | 1.3% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $17.4M | 1,501,275 | 1.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $17.1M | 1,677,458 | 1.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $17.0M | 1,624,118 | 1.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $15.5M | 1,474,505 | 1.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $14.7M | 3,721,659 | 1.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $13.7M | 1,284,289 | 1.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $12.8M | 1,795,647 | 0.9% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.7M | 1,217,211 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.4M | 165,076 | 0.9% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $12.4M | 6,348,824 | 0.9% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $11.9M | 1,113,091 | 0.8% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.8M | 1,095,223 | 0.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $11.7M | 838,641 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 127,896 | 0.8% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $11.0M | 1,082,115 | 0.8% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $10.3M | 987,071 | 0.7% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $9.2M | 888,885 | 0.6% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $9.1M | 893,438 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,430 | 0.6% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $8.7M | 836,369 | 0.6% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $8.1M | 739,320 | 0.6% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $7.7M | 749,474 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.6M | 744,054 | 0.5% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $7.4M | 679,393 | 0.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $7.3M | 702,475 | 0.5% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $7.1M | 694,954 | 0.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $6.7M | 614,875 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.3M | 364,132 | 0.4% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $6.1M | 562,526 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 64,379 | 0.4% |