Q1 2023 Holdings
Filed 2023-05-15 | 483 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $338.7K | 5,700 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $366.9K | 30,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $379.0K | 100,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $394.7K | 10,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $413.3K | 107,922 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 1,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $439.0K | 3,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $459.8K | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472.6K | 1,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $493.2K | 90,000 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $500.0K | 50,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $500.5K | 50,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $501.0K | 50,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $502.5K | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $502.5K | 50,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $504.0K | 50,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $505.5K | 50,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $512.4K | 35,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $515.0K | 50,000 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $519.0K | 50,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $526.0K | 50,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $526.9K | 1,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537.0K | 5,157 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $575.0K | 25,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $621.6K | 24,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $674.7K | 30,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $676.4K | 40,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $719.6K | 80,942 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $758.2K | 134,903 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $770.3K | 75,000 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $861.0K | 50,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $879.8K | 25,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $923.4K | 10,669 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $947.4K | 15,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $970.0K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.0M | 100,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $1.0M | 100,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.0M | 100,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.0M | 18,174 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.0M | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.0M | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0M | 100,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.0M | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.0M | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.0M | 100,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.0M | 100,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $1.0M | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.0M | 100,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.0M | 215,845 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.1M | 100,000 | 0.0% |