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 |
|---|---|---|---|---|---|
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $4.4M | 437,104 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 32,335 | 0.1% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.4M | 443,445 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.5M | 428,961 | 0.2% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $4.5M | 407,995 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.0M | 740,000 | 0.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $5.3M | 469,864 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,860 | 0.2% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $5.3M | 2,000,000 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $5.3M | 452,527 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $5.4M | 479,891 | 0.2% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $5.4M | 543,055 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.5M | 71,491 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.7M | 241,053 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.8M | 707,700 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $5.9M | 517,458 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9M | 76,351 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.1M | 331,700 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.3M | 271,509 | 0.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $6.4M | 605,786 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.5M | 552,590 | 0.2% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $6.5M | 654,017 | 0.2% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $7.0M | 697,507 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 71,810 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.5M | 530,600 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.6M | 212,500 | 0.3% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $8.0M | 800,500 | 0.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $8.6M | 799,000 | 0.3% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $9.0M | 825,013 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 27,985 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,760 | 0.3% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $10.5M | 1,051,000 | 0.4% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $11.3M | 975,501 | 0.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $11.3M | 1,006,718 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $11.7M | 1,099,034 | 0.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $12.3M | 1,226,888 | 0.4% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $13.0M | 1,305,806 | 0.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $15.3M | 340,974 | 0.5% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $15.6M | 1,451,258 | 0.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $16.5M | 7,516,814 | 0.6% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $18.2M | 1,813,000 | 0.6% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $18.3M | 1,324,301 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.5M | 523,644 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $19.7M | 1,560,230 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.3M | 1,100,000 | 0.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $21.3M | 1,963,091 | 0.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $22.3M | 3,300,000 | 0.8% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $22.8M | 1,796,589 | 0.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $23.3M | 2,246,381 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $30.4M | 1,897,000 | 1.0% |