Q1 2023 Holdings
Filed 2023-05-15 | 483 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 310,000 | 0.1% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $2.5M | 300,000 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.5M | 250,000 | 0.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.5M | 250,000 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.5M | 250,000 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.5M | 250,000 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.6M | 250,000 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.6M | 250,000 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.6M | 250,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.6M | 250,000 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.6M | 250,000 | 0.1% |
| Two | COM CL A | G9152V101 | $2.6M | 250,000 | 0.1% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.6M | 250,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,694 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $2.6M | 250,000 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.6M | 250,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 21,250 | 0.1% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $2.6M | 250,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6M | 11,291 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7M | 89,583 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 3,956 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7M | 24,436 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.8M | 50,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 30,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9M | 215,845 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.0M | 116,350 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.0M | 300,000 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.1M | 33,512 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $3.1M | 300,000 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.1M | 300,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.1M | 300,000 | 0.1% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.1M | 300,000 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $3.1M | 47,425 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.2M | 90,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.2M | 55,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 33,858 | 0.1% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.2M | 300,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 24,121 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.4M | 107,900 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 20,235 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 6,600 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 10,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 82,500 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.8M | 667,868 | 0.1% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $3.9M | 50,000 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.0M | 400,000 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.0M | 20,000 | 0.1% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $4.0M | 20,000 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.1M | 400,000 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.1M | 400,000 | 0.1% |