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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.9M | 271,901 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $3.0M | 271,370 | 0.2% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $3.0M | 297,946 | 0.2% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.0M | 300,550 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.1M | 164,132 | 0.2% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $3.2M | 300,348 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.2M | 300,100 | 0.2% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $3.2M | 292,642 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.2M | 299,721 | 0.2% |
| Biohaven LTD(BHVN)A | COM | G1110E107 | $3.4M | 78,319 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.4M | 298,699 | 0.2% |
| 2Seventy BIO Inc(TSVT*)A | COMMON STOCK | 901384107 | $3.4M | 800,000 | 0.2% |
| Karuna Therapeutics IncA | COM | 48576A100 | $3.5M | 10,999 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5M | 25,001 | 0.2% |
| Blueprint Medicines Corp(2L9)A | COM | 09627Y109 | $3.5M | 38,353 | 0.2% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $3.7M | 345,882 | 0.2% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $3.7M | 365,226 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 25,837 | 0.2% |
| Direct Selling Acquisitin Co(DSAQ)A | CL A COM | 25460L103 | $3.8M | 350,000 | 0.3% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $3.8M | 352,730 | 0.3% |
| Roth CH Acquisition Co | CLASS A ORD | G88935112 | $3.9M | 352,692 | 0.3% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $3.9M | 131,099 | 0.3% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.0M | 367,822 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS)A | COM | 03753U106 | $4.0M | 66,470 | 0.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $4.0M | 392,694 | 0.3% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $4.0M | 400,000 | 0.3% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $4.1M | 384,067 | 0.3% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $4.1M | 377,119 | 0.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $4.1M | 394,234 | 0.3% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $4.1M | 396,636 | 0.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.2M | 386,395 | 0.3% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.6M | 422,509 | 0.3% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $4.6M | 424,458 | 0.3% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $4.7M | 437,578 | 0.3% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $4.7M | 56,828 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $4.9M | 885,855 | 0.3% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $4.9M | 476,428 | 0.3% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $4.9M | 490,829 | 0.3% |
| Adicet BIO Inc(TORCEUR)A | COM | 007002108 | $5.1M | 2,715,278 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.1M | 461,749 | 0.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $5.3M | 514,089 | 0.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $5.4M | 526,839 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 53,863 | 0.4% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.9M | 571,538 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.9M | 250,000 | 0.4% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $6.0M | 530,678 | 0.4% |
| Pyrophyte Acquisition CorpA | CL A ORD SHS | G7308P101 | $6.2M | 561,368 | 0.4% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $6.2M | 569,389 | 0.4% |
| LL Flooring Holdings Inc(LLFLQ)A | COM | 55003T107 | $6.3M | 1,622,000 | 0.4% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $6.4M | 596,540 | 0.4% |