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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,408 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 5,896 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.2M | 80,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2M | 30,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 25,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.2M | 34,417 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 10,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.3M | 150,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.3M | 25,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.3M | 125,000 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $1.3M | 2,000,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 62,552 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4M | 28,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 35,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.4M | 80,000 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.4M | 177,664 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 45,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5M | 30,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5M | 300,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.5M | 105,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5M | 150,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.5M | 150,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.5M | 150,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.6M | 150,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $1.6M | 150,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1.6M | 217,138 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.6M | 150,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 17,645 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,538 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,959 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 11,565 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 5,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,250 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.8M | 175,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.8M | 175,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.0M | 200,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0M | 200,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.1M | 202,138 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $2.1M | 340,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 26,333 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.2M | 24,822 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $2.2M | 20,381 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2M | 19,995 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 30,437 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3M | 41,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 44,470 | 0.1% |