Q3 2024 Holdings
Filed 2024-11-12 | 628 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $736.3K | 73,803 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $781.9K | 70,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $817.8K | 145,200 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $854.4K | 1,220,590 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $854.8K | 32,441 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $865.7K | 300,000 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $883.5K | 88,346 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $928.7K | 81,897 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $938.3K | 72,100 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $954.0K | 120,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $972.9K | 76,187 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $982.0K | 87,992 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $997.8K | 11,364 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $997.9K | 8,402 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $999.5K | 100,000 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.0M | 100,000 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $1.0M | 100,051 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.1M | 53,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 25,500 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $1.1M | 109,342 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2M | 161,186 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.2M | 120,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $1.2M | 362,141 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.3M | 1,596,000 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.3M | 26,197 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $1.3M | 115,999 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.3M | 1,505,345 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.3M | 115,098 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.4M | 121,980 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.4M | 137,372 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.4M | 130,982 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.4M | 58,332 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.5M | 143,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $1.5M | 130,758 | 0.0% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $1.5M | 150,200 | 0.1% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $1.6M | 155,359 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,387 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.7M | 165,942 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $1.7M | 150,701 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 38,000 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.8M | 153,474 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $1.9M | 2,933,998 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.9M | 188,023 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $1.9M | 185,641 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 55,799 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.0M | 175,228 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.0M | 175,000 | 0.1% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $2.0M | 199,865 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $2.0M | 188,494 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.0M | 185,761 | 0.1% |