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 |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD)Call | COM | 695263103 | $1.0M | 125,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.0M | 10,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.0M | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.0M | 100,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.0M | 100,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $1.0M | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.0M | 100,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.0M | 100,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.1M | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.1M | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.1M | 100,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 15,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $1.1M | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.1M | 100,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,239 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 11,623 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.2M | 30,815 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $1.2M | 71,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 13,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,797 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.3M | 125,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4M | 15,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4M | 55,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 10,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.5M | 56,349 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 12,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,500 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $1.5M | 150,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1.5M | 222,500 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.5M | 150,000 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.6M | 116,500 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.6M | 150,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.6M | 200,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.6M | 3,000,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.6M | 150,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.6M | 105,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.6M | 150,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,275 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.6M | 150,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6M | 15,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,853 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,500 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.9M | 175,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 15,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.0M | 200,000 | 0.0% |