Q3 2023 Holdings
Filed 2023-11-14 | 488 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $87.5K | 250,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $98.5K | 200,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $100.0K | 125,000 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $105.1K | 10,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $105.8K | 160,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $117.3K | 30,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $123.2K | 400,000 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $132.0K | 100,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $133.3K | 666,666 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $146.0K | 50,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $157.4K | 13,744 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $164.3K | 10,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $169.4K | 15,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $172.0K | 100,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $185.0K | 50,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $217.0K | 100,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $222.0K | 72 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $226.4K | 27,113 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $233.0K | 100,000 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $236.3K | 175,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $237.5K | 125,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $251.0K | 31,181 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $253.3K | 5,000 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $254.2K | 45,728 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $254.8K | 25,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $255.3K | 25,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $264.0K | 100,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $266.0K | 25,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $270.0K | 25,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $271.3K | 25,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $279.0K | 25,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.2K | 644 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $292.0K | 100,000 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $316.1K | 92,687 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $327.3K | 2,456 | 0.0% |
| Allakos Inc(ALLKGUSD)Put | COM | 01671P100 | $340.5K | 150,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $342.1K | 12,500 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $343.0K | 50,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $391.0K | 14,466 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $402.6K | 60,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $434.0K | 100,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $447.1K | 22,267 | 0.0% |
| Allakos Inc(ALLKGUSD)Call | COM | 01671P100 | $454.0K | 200,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $463.8K | 118,313 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $464.0K | 65,354 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $472.5K | 90,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $486.0K | 100,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $493.7K | 45,000 | 0.0% |
| Durect Corp(DC8A)Call | COM NEW | 266605500 | $498.0K | 200,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $512.5K | 50,000 | 0.0% |