Q4 2023 Holdings
Filed 2024-02-13 | 117 holdings | $36.0M | 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 | $35.9M | 285,000 | 99.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.1K | 550,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $28.6K | 320,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.1K | 68,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2K | 6,176 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.5K | 334,453 | 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 | $3.5K | 49,119 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.4K | 53,810 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 28,059 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0K | 15,564 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $254 | 564,103 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $149 | 182,247 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $138 | 71,721 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $108 | 63,343 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $106 | 200,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $69 | 163,529 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $55 | 111,440 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $55 | 463,091 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $44 | 211,791 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $40 | 175,713 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $35 | 94,671 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $33 | 43,911 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $33 | 470,085 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 05/28/202 | 343928115 | $33 | 151,732 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $32 | 215,971 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $30 | 332,842 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $25 | 204,670 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $23 | 193,320 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $23 | 50,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $22 | 358,060 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $21 | 178,260 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $21 | 162,090 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $21 | 186,893 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $17 | 205,930 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $17 | 200,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $15 | 106,937 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $13 | 133,227 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $12 | 203,778 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $11 | 165,208 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $11 | 150,816 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $11 | 224,685 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $11 | 127,088 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $11 | 48,549 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $10 | 76,861 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $9 | 184,718 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $8 | 200,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $8 | 100,000 | 0.0% |
| Cslm Acquisition Corp | *W EXP 06/01/202 | G2365L119 | $8 | 179,614 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $8 | 196,700 | 0.0% |