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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 191,023 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 18,214 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.6M | 100,000 | 0.1% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $3.6M | 100,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 7,762 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $3.6M | 100,000 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.7M | 667,868 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 60,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.8M | 73,171 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 40,000 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $3.8M | 4,000,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,601 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 9,412 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 10,000 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.0M | 77,920 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 12,373 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.1M | 400,000 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $4.1M | 4,250,000 | 0.1% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.1M | 400,000 | 0.1% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.2M | 400,000 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.2M | 400,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 87,417 | 0.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.3M | 400,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 19,231 | 0.1% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $4.4M | 8,249,543 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.4M | 326,336 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $4.4M | 429,992 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 36,214 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5M | 263,844 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5M | 91,842 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.7M | 500,000 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $4.7M | 10,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.7M | 36,154 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $4.8M | 5,360,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $4.8M | 143,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.8M | 105,000 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $4.9M | 475,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $4.9M | 5,000,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.0M | 36,500 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $5.1M | 500,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.1M | 17,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.1M | 500,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 85,000 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $5.2M | 500,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.2M | 730,000 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $5.2M | 500,000 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.2M | 500,000 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $5.2M | 500,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.3M | 500,000 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.3M | 500,000 | 0.1% |