Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.1M | 585,425 | 37.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.1M | 681,200 | 31.1% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $14.6M | 1,500,000 | 11.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $11.3M | 1,100,000 | 8.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.1M | 1,307,396 | 6.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.8M | 202,000 | 5.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $200.0K | 333,333 | 0.2% |