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 |
|---|---|---|---|---|---|
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $1.1M | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.1M | 100,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.1M | 170,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,202 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 50,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.1M | 500,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.1M | 25,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 47,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2M | 77,916 | 0.0% |
| Genmab A/S(GMAB)Put | SPONSORED ADS | 372303206 | $1.2M | 35,400 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3M | 50,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 50,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 24,999 | 0.0% |
| Nuvalent Inc(NUVL)Put | COM | 670703107 | $1.4M | 29,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 8,878 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.5M | 50,000 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.5M | 150,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 150,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $1.6M | 100,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.6M | 150,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6M | 34,920 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.6M | 150,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.6M | 150,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.6M | 150,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.6M | 150,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.7M | 105,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7M | 10,000 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.7M | 340,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.7M | 62,690 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7M | 5,094 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8M | 17,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 21,036 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.8M | 160,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 20,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)Call | COM | 69353Y103 | $1.9M | 305,200 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.9M | 175,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9M | 300,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 29,064 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.0M | 89,268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,500 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.1M | 200,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $2.1M | 200,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.2M | 200,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 16,188 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,691 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.2M | 18,649 | 0.0% |
| Morphic Hldg IncPut | COM | 61775R105 | $2.3M | 99,100 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.4M | 667,868 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5M | 20,400 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $2.5M | 98,152 | 0.0% |