Q2 2024 Holdings
Filed 2024-08-07 | 622 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE)Put | CL B | 654106103 | $2.3M | 1,000,000 | 0.1% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $2.5M | 250,000 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $2.5M | 221,198 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.5M | 224,014 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $2.6M | 235,000 | 0.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.6M | 244,944 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $2.6M | 252,706 | 0.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.7M | 240,038 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.7M | 236,336 | 0.1% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $2.7M | 700,000 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $2.7M | 235,680 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7M | 54,500 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.8M | 252,422 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.8M | 520,000 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.8M | 80,000 | 0.1% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $2.8M | 265,900 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $2.9M | 260,106 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.0M | 301,838 | 0.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.1M | 278,202 | 0.1% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.1M | 800,000 | 0.1% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $3.1M | 286,698 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 159,000 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $3.2M | 290,545 | 0.1% |
| TMT Acquisition Corp | SHS | G89229119 | $3.2M | 288,701 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.2M | 274,485 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 10,000 | 0.1% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.3M | 328,895 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $3.5M | 311,653 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.5M | 2,342,754 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.6M | 360,382 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $3.6M | 316,023 | 0.1% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $3.7M | 427,019 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $3.7M | 355,000 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.8M | 349,900 | 0.1% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $4.0M | 400,200 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3M | 77,851 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $4.3M | 405,958 | 0.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $4.3M | 391,230 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.4M | 81,406 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.5M | 407,731 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.6M | 207,732 | 0.1% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $4.6M | 441,671 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $4.7M | 411,301 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $4.7M | 415,354 | 0.1% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $4.9M | 2,000,000 | 0.1% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $5.0M | 455,848 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $5.1M | 471,724 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.1M | 472,359 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $5.2M | 503,590 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $5.3M | 473,383 | 0.1% |