Q2 2024 Holdings
Filed 2024-08-14 | 93 holdings | $41.1M | 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 | $29.9M | 219,459 | 72.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.1M | 80,105 | 27.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $29.9K | 550,284 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $25.0K | 270,000 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $16.1K | 614,070 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 5,685 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $7.2K | 214,002 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1K | 18,280 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1K | 73,509 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 49,119 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5K | 15,565 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 10,522 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $139 | 205,930 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $84 | 151,732 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $83 | 332,842 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $71 | 182,147 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $68 | 188,723 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $56 | 163,529 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $54 | 358,060 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $53 | 43,911 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $49 | 178,260 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $37 | 470,085 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $37 | 463,091 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $37 | 211,791 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $36 | 218,153 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $33 | 162,090 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $32 | 215,971 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $30 | 184,718 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $28 | 218,537 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $27 | 76,861 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $26 | 111,451 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $25 | 179,614 | 0.0% |
| Armada Acquisition Corp I | *W EXP 99/99/999 | 04208V111 | $21 | 150,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $21 | 92,579 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $20 | 127,088 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $20 | 106,974 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $19 | 175,184 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $17 | 70,992 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $17 | 100,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $16 | 204,670 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $16 | 179,095 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $16 | 106,937 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $15 | 224,685 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $15 | 263,883 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $13 | 175,713 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $13 | 200,000 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $13 | 165,680 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $11 | 196,700 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $11 | 94,671 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $11 | 175,623 | 0.0% |