Q3 2023 Holdings
Filed 2023-11-14 | 154 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $26.7M | 285,000 | 99.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36.1K | 780,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.4K | 320,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 50,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 50,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.4K | 1,100,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.4K | 200,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 7,706 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.8K | 40,016 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.7K | 129,495 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4K | 49,119 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.2K | 36,673 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $253 | 182,247 | 0.0% |
| Vinfast Auto LTD | *W EXP 08/11/202 | Y9390M111 | $196 | 50,093 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $160 | 470,085 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $136 | 205,570 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $127 | 63,343 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $110 | 200,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $108 | 163,529 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $96 | 564,103 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $93 | 463,091 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $68 | 111,440 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $57 | 71,721 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $54 | 215,971 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $52 | 175,713 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $43 | 188,723 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $43 | 358,060 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $39 | 224,685 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $37 | 205,930 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $34 | 162,090 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $29 | 178,260 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $28 | 211,791 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $27 | 130,872 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $27 | 179,095 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $26 | 204,670 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $26 | 151,732 | 0.0% |
| Zalatoris Acquisition Corp | *W EXP 99/99/999 | 89301B112 | $24 | 128,453 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $24 | 76,861 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $22 | 128,706 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $22 | 43,911 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $22 | 127,088 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $21 | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $21 | 165,208 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $20 | 186,893 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $20 | 133,227 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $19 | 193,320 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $18 | 137,993 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $17 | 94,671 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $16 | 194,164 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $16 | 196,700 | 0.0% |