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 |
|---|---|---|---|---|---|
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $401.9K | 35,505 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $404.8K | 1,445,623 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $429.5K | 954,310 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $431.4K | 60,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $435.0K | 966,740 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $439.9K | 40,506 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $452.4K | 1,005,322 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $460.3K | 3,141 | 0.0% |
| Immunic Inc(IMUX)A | COM | 4525EP101 | $475.6K | 317,059 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $533.0K | 50,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $546.9K | 50,219 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $559.0K | 50,000 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $566.2K | 54,761 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $623.0K | 70,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $625.5K | 247,226 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $645.9K | 318,189 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $662.2K | 1,839,371 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $668.9K | 3,510 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $709.3K | 303,100 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $777.6K | 71,077 | 0.1% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $784.5K | 75,000 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $811.9K | 77,177 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $831.7K | 79,364 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $836.8K | 76,775 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $838.5K | 3,500 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $848.6K | 77,786 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $860.7K | 3,326 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $870.7K | 26,676 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $876.0K | 80,000 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $878.8K | 86,664 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $911.8K | 60,871 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $959.2K | 89,983 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $982.5K | 91,230 | 0.1% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $994.5K | 90,000 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.0M | 91,989 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.1M | 97,616 | 0.1% |
| Stonebridge Acquisition CorpA | CLASS A ORD SHS | G85094103 | $1.1M | 98,000 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.1M | 100,513 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.1M | 99,990 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.1M | 100,000 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $1.1M | 101,100 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $1.1M | 100,000 | 0.1% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $1.1M | 93,878 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.1M | 103,188 | 0.1% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $1.1M | 8,084,873 | 0.1% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $1.1M | 108,000 | 0.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $1.2M | 112,749 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.3M | 113,474 | 0.1% |
| Urgently Inc | COM | 916931108 | $1.3M | 402,315 | 0.1% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $1.3M | 674,966 | 0.1% |