Q2 2024 Holdings
Filed 2024-08-07 | 622 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.5M | 474,000 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.6M | 1,962,945 | 0.2% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $5.7M | 509,854 | 0.2% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $5.8M | 575,000 | 0.2% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $6.0M | 529,361 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.1M | 292,737 | 0.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $6.3M | 568,434 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $6.3M | 629,549 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 190,437 | 0.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $6.6M | 622,021 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.9M | 530,600 | 0.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.9M | 653,630 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $7.1M | 627,176 | 0.2% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $7.2M | 716,396 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $7.5M | 8,127,316 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.9M | 148,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 32,228 | 0.2% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $8.3M | 835,000 | 0.2% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $8.5M | 765,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.9M | 3,643,203 | 0.2% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $9.1M | 554,305 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $9.9M | 892,899 | 0.3% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $10.6M | 1,049,294 | 0.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $11.0M | 1,004,285 | 0.3% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $11.0M | 965,594 | 0.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $11.4M | 1,080,463 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $11.6M | 1,574,100 | 0.3% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $11.9M | 1,185,400 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1M | 275,950 | 0.3% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $15.9M | 1,319,596 | 0.4% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $16.3M | 1,635,000 | 0.4% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $16.4M | 1,561,403 | 0.5% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $18.4M | 2,964,127 | 0.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $20.2M | 1,973,679 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 46,617 | 0.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $23.7M | 1,100,000 | 0.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $28.2M | 3,300,000 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.6M | 1,827,000 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $32.7M | 696,800 | 0.9% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $35.2M | 2,099,482 | 1.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $35.3M | 3,308,231 | 1.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $37.6M | 2,800,730 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.8M | 524,626 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $41.0M | 1,182,268 | 1.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $42.7M | 939,948 | 1.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $45.5M | 3,365,744 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.4M | 239,384 | 1.3% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $59.7M | 2,197,385 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $76.0M | 1,007,841 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.7M | 500,000 | 2.5% |