Q2 2023 Holdings
Filed 2023-08-14 | 508 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UK | ADS A | 731105201 | $382.0K | 100,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Call | COM NEW | 10501E201 | $412.0K | 200,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $436.4K | 20,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $461.5K | 50,000 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $466.7K | 333,333 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $469.5K | 15,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $486.0K | 90,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $489.2K | 27,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $491.0K | 3,356 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $491.9K | 46,406 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $493.0K | 25,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $496.0K | 200,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $506.5K | 50,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $508.3K | 107,922 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $509.0K | 50,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $511.0K | 50,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $512.5K | 50,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $526.0K | 50,000 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $526.0K | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $527.5K | 50,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $532.5K | 50,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $540.5K | 50,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $552.4K | 20,000 | 0.0% |
| Kodiak Sciences Inc(KOD)Call | COM | 50015M109 | $558.9K | 81,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $594.0K | 5,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $602.2K | 20,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $617.4K | 10,500 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $623.7K | 22,580 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $637.7K | 7,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $687.6K | 60,000 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $690.0K | 100,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $739.3K | 134,903 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749.4K | 10,100 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $756.0K | 75,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $756.0K | 30,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $768.4K | 20,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $777.1K | 24,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $812.4K | 40,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $814.5K | 75,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $815.5K | 25,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $859.2K | 60,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $901.0K | 100,000 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $901.8K | 37,700 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $930.0K | 500,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $943.5K | 50,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $984.0K | 50,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $984.2K | 52,100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $990.7K | 145,695 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $997.8K | 29,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0M | 25,000 | 0.0% |