Q4 2023 Holdings
Filed 2024-02-08 | 596 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.3M | 123,186 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.3M | 125,000 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.4M | 125,000 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.4M | 130,889 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.4M | 133,325 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.4M | 138,534 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 50,000 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.4M | 135,000 | 0.1% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $1.5M | 143,648 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.5M | 591,506 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.5M | 136,206 | 0.1% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $1.6M | 85,131 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.6M | 150,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 68,000 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.6M | 150,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $1.6M | 17,012 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,000 | 0.1% |
| Exagen Inc(XGN)A | COM | 30068X103 | $1.8M | 898,630 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.8M | 161,907 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $2.0M | 180,856 | 0.1% |
| TMT Acquisition Corp | SHS | G89229119 | $2.0M | 186,012 | 0.1% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $2.0M | 54,034 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $2.0M | 196,284 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.0M | 49,885 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.0M | 191,096 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $2.0M | 64,685 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.1M | 9,342 | 0.1% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $2.1M | 16,634 | 0.1% |
| Canna Global Acquisition COR(CNGL)A | CLASS A COM | 13767K101 | $2.1M | 195,000 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $2.1M | 200,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $2.2M | 203,505 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.2M | 22,865 | 0.1% |
| Global Partner Acqistn CorpA | CL A SHS | G3934P102 | $2.2M | 200,000 | 0.1% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $2.2M | 92,654 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $2.2M | 212,735 | 0.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.3M | 219,855 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $2.3M | 3,034,316 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $2.3M | 213,121 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $2.3M | 200,578 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3M | 40,202 | 0.2% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.4M | 216,292 | 0.2% |
| Vaxcyte Inc(PCVX)A | COM | 92243G108 | $2.4M | 38,092 | 0.2% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $2.5M | 18,668 | 0.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.5M | 225,626 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $2.6M | 51,415 | 0.2% |
| Arrowroot Acquisition CorpA | CL A COM | 04282M102 | $2.7M | 255,180 | 0.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.8M | 257,803 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH)A | COM | 106762107 | $2.8M | 250,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $2.9M | 72,141 | 0.2% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $2.9M | 69,410 | 0.2% |