Q2 2024 Holdings
Filed 2024-07-18 | 142 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Acquisition Corp III | PLUM ACQUISITION CORP III CW | G63290103 | $2.2K | 33,332 | 0.0% |
| Carbon Revolution PLC | CARBON REVOLUTION PLC | G1893D110 | $2.2K | 66,666 | 0.0% |
| Global Partner Acquisition A | GLOBAL PARTNER ACQ A CW27 | G3934P128 | $2.2K | 12,500 | 0.0% |
| Pyrophyte Acquisition Corp A | PHYT WS CW | G7308P127 | $2.5K | 50,000 | 0.0% |
| Focus Impact Acquisition A | FOCUS IMPACT ACQUISIT CW23 | 34417L117 | $2.5K | 60,000 | 0.0% |
| Perception Capital Corp IV | RCF ACQUISITION CORP CW23 | G7330C110 | $2.7K | 50,000 | 0.0% |
| Moringa Acquisition Corp A | MORINGA ACQUISITION COR CW26 | G6S23K124 | $2.9K | 32,500 | 0.0% |
| Compass Digital Acquisition(COMP) | COMPASS DIGITAL ACQ CW23 | G2476C123 | $3.0K | 50,000 | 0.0% |
| Better Home Finance Holdin(BETRW) | BETTER HOME + FINANCE CW26 | 08774B110 | $3.4K | 31,250 | 0.0% |
| Mountain Co I Acquisition | MOUNTAIN CO I ACQ CW23 | G6301J112 | $3.5K | 50,000 | 0.0% |
| Waldencast Acquisition COR A | WALDENCAST ACQ CL A CW27 | G9503X111 | $3.6K | 13,332 | 0.0% |
| Pagaya Technologies LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | $3.8K | 33,332 | 0.0% |
| Critical Metals Corp | CRITICAL METALS CORP 28 | G2662B111 | $3.8K | 12,500 | 0.0% |
| Jaws Mustang Acquisition C A | JAWS MUSTANG ACQ C CW26 | G50737124 | $4.0K | 37,500 | 0.0% |
| Tortoiseecofin Acquisition A | TORTOISEECOFIN ACQUISIT CW | G8956E117 | $4.3K | 25,000 | 0.0% |
| Everest Consolidator Acquisi | EVEREST CONSOLIDATOR CW23 | 29978K110 | $5.1K | 25,000 | 0.0% |
| Bleuacacia LTD | RIGHT | G11728139 | $5.3K | 100,000 | 0.0% |
| Thunder Bridge Capital PAR A | THUNDER BRIDGE CAPITAL CW | 88605L115 | $5.8K | 30,000 | 0.0% |
| Envoy Medical Inc(COCHW) | ENVOY MEDICAL INC CW27 | 29415V117 | $5.9K | 100,000 | 0.0% |
| Vast Renewables LTD | WARRANTS | Q9379E113 | $8.4K | 75,000 | 0.0% |
| Concord Acquisition Corp A | CONCORD ACQUISITION A CW28 | 20607U116 | $8.7K | 66,666 | 0.0% |
| Lotus Technology Inc(LOTWW) | LOTUS TECHNOLOGY INC 28 | 54572F119 | $9.3K | 25,000 | 0.0% |
| Kernel Group Holdings Inc A | KERNEL GROUP HLDG A CW27 | G5259L129 | $9.8K | 75,000 | 0.0% |
| Sdcl Edge Acquisition Corp A | SDCL EDGE ACQ CL A CW28 | G79471127 | $11.0K | 50,000 | 0.0% |
| GCT Semiconductor Holding in(GCTS/WS) | CONCORD ACQ CL A CW28 | 36170N115 | $11.3K | 75,000 | 0.0% |
| Target Global Acquisition A | TARGET GLOBAL ACQ I CW27 | G8675N125 | $11.4K | 100,000 | 0.0% |
| Rigel Resource Acquisit CL A | RIGEL RESOURCE ACQUISI CW23 | G7573M114 | $12.7K | 50,000 | 0.0% |
| Aeon Biopharma Inc | COMMON STOCK USD.0001 | 00791X100 | $12.9K | 12,282 | 0.0% |
| Airship AI Holdings Inc(AISPW) | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | $13.1K | 37,500 | 0.0% |
| Falcon S Beyond Global Inc A | FALCON S BEYOND GLOBAL 27 | 306121112 | $30.3K | 25,000 | 0.0% |
| Abacus Life Inc(ABLLW) | EAST RESOURCES ACQUIS CW27 | 00258Y112 | $71.0K | 100,000 | 0.0% |
| Sable Offshore Corp | FLAME ACQUISITION CL A CW28 | 78574H112 | $320.3K | 75,000 | 0.0% |
| Noble Corp PLC(NE) | COMMON STOCK USD.00001 | G65431127 | $332.3K | 7,443 | 0.0% |
| Ares Acquisition Corp II | UNIT USD.0001 | G33033112 | $1.3M | 125,000 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $3.2M | 16,284 | 0.3% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $5.3M | 30,594 | 0.5% |
| Invesco S P 500 Equal Weight E(RSP) | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 | $5.8M | 35,210 | 0.5% |
| Ishares Core S P Mid Cap ETF(IJH) | ISHARES CORE S+P MIDCAP ETF | 464287507 | $6.2M | 106,517 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | ISHARES MSCI JAPAN ETF | 46434G822 | $6.3M | 92,131 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.3M | 3,920 | 0.5% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $6.5M | 12,760 | 0.6% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $6.9M | 34,460 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $7.8M | 79,006 | 0.7% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $7.9M | 50,000 | 0.7% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $8.3M | 127,547 | 0.7% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD1.0 | 053611109 | $8.7M | 39,613 | 0.8% |
| Blackstone Inc(BX) | COMMON STOCK USD.00001 | 09260D107 | $8.8M | 71,172 | 0.8% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $8.9M | 132,010 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $9.6M | 98,741 | 0.8% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $9.7M | 45,873 | 0.8% |