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 |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $516.5K | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $521.0K | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $535.0K | 50,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $538.5K | 50,000 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $541.0K | 50,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $553.5K | 50,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $570.6K | 13,100 | 0.0% |
| Immatics N.v(IMTX)Put | SHS | N44445109 | $583.6K | 50,400 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $583.6K | 50,400 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $586.0K | 107,922 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $627.5K | 42,748 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $636.0K | 50,000 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $636.5K | 316,667 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $654.1K | 12,931 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $672.8K | 25,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $682.5K | 30,000 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $683.5K | 30,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $684.9K | 9,800 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $713.3K | 24,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $716.0K | 20,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $726.0K | 50,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $734.1K | 52,100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $736.5K | 25,000 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $758.8K | 111,100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Put | CL A | 75629V104 | $765.0K | 100,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $785.5K | 108,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $789.6K | 6,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $816.2K | 97,635 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $825.0K | 100,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $829.6K | 80,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $836.0K | 100,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $862.0K | 47,078 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $885.4K | 7,677 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $980.6K | 37,700 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.0M | 134,152 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.0M | 100,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.1M | 146,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $1.1M | 100,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $1.1M | 100,000 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $1.1M | 77,200 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.1M | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.1M | 100,000 | 0.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $1.1M | 100,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.1M | 100,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,191 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1M | 20,000 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $1.1M | 30,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 23,743 | 0.0% |