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 |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $264.5K | 25,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $268.9K | 12,142 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $270.3K | 1,131,500 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $271.2K | 15,000 | 0.0% |
| Black Hawk Acquisition Corp | RIGHT 06/20/2025 | G1148A119 | $279.4K | 240,886 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $281.0K | 135,090 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $282.8K | 10,000 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $293.0K | 24,919 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $293.6K | 11,000 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $295.4K | 5,604,100 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $296.6K | 1,744,646 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $297.0K | 43,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $297.2K | 10,000 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $309.0K | 25,000 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $311.2K | 25,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $311.4K | 180,517 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $314.7K | 25,837 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $327.5K | 393 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $345.4K | 1,373,919 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $347.7K | 30,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $348.2K | 70,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $352.4K | 7,500 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $358.0K | 1,556,466 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $363.7K | 10,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $380.9K | 6,288 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $383.7K | 2,397,941 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $389.7K | 2,435,496 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $407.3K | 10,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $426.6K | 30,800 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $439.9K | 43,168 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $440.3K | 258,992 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $441.2K | 2,206,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $442.5K | 125,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $460.3K | 15,800 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $470.7K | 45,048 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $487.1K | 3,743,950 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $514.9K | 209,800 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $529.6K | 274,420 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $531.0K | 50,000 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $540.7K | 53,180 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $541.1K | 46,605 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $562.6K | 47,438 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $581.0K | 50,432 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $585.6K | 100,100 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $599.3K | 52,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $641.7K | 2,741 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $656.7K | 30,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $663.0K | 300,000 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $664.7K | 577,990 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $687.4K | 8,712,564 | 0.0% |