Q3 2023 Holdings
Filed 2023-11-13 | 368 holdings | $368.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $24.9M | 253,651 | 6.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.3M | 131,873 | 4.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.9M | 70,300 | 4.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1M | 150,700 | 3.8% |
| National Instrs Corp | COM | 636518102 | $8.9M | 148,748 | 2.4% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $8.7M | 1,820,430 | 2.4% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $8.4M | 790,800 | 2.3% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $7.5M | 687,356 | 2.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.0M | 898,143 | 1.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.8M | 79,532 | 1.8% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.4M | 580,600 | 1.7% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $6.0M | 547,938 | 1.6% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $6.0M | 132,035 | 1.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.9M | 551,490 | 1.6% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $5.8M | 275,338 | 1.6% |
| Great Ajax Corp | COM | 38983D300 | $5.5M | 852,133 | 1.5% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.5M | 525,365 | 1.5% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $5.4M | 500,000 | 1.5% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $5.0M | 401,274 | 1.4% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $4.6M | 92,123 | 1.3% |
| Abcam PLC | ADS | 000380204 | $4.5M | 198,317 | 1.2% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $4.4M | 1,020,374 | 1.2% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.4M | 408,815 | 1.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.2M | 76,178 | 1.2% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.2M | 390,000 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1M | 24,370 | 1.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.9M | 350,000 | 1.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.8M | 350,000 | 1.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.8M | 350,400 | 1.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $3.7M | 343,600 | 1.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.7M | 330,001 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.7M | 70,400 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 173,547 | 0.9% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $3.3M | 88,033 | 0.9% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $3.3M | 306,800 | 0.9% |
| Globalink Invt Inc | COM | 37892F109 | $3.2M | 300,000 | 0.9% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.1M | 287,500 | 0.9% |
| Sovos Brands Inc | COM | 84612U107 | $3.1M | 136,694 | 0.8% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $3.0M | 274,786 | 0.8% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $3.0M | 274,700 | 0.8% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.9M | 279,422 | 0.8% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.9M | 279,250 | 0.8% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.8M | 265,000 | 0.8% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.7M | 91,401 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7M | 186,881 | 0.7% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.6M | 250,000 | 0.7% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.5M | 235,000 | 0.7% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.5M | 250,000 | 0.7% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.5M | 231,565 | 0.7% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $2.5M | 234,360 | 0.7% |