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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $2.5M | 100,000 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $2.5M | 50,000 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.5M | 111,900 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.5M | 240,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,000 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 100,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.6M | 250,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.6M | 249,900 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.6M | 250,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.7M | 250,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7M | 10,630 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.7M | 147,006 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $2.7M | 250,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7M | 28,060 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8M | 3,185 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 2,212 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 129,237 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX)Put | COM | 87164F105 | $2.9M | 200,000 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.0M | 125,000 | 0.1% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.0M | 287,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.1M | 300,000 | 0.1% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $3.1M | 285,000 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.1M | 30,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 87,087 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 92,525 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 61,120 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2M | 60,893 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $3.3M | $3,200,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 50,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 19,402 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3M | 123,024 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $3.3M | 300,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 32,911 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 50,000 | 0.1% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $3.4M | 412,476 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 102,900 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5M | 34,017 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $3.5M | $4,000,000 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.5M | 20,451 | 0.1% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $3.5M | 300,000 | 0.1% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $3.6M | 100,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7M | 50,000 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.7M | 722,021 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 10,632 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.7M | 50,000 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.8M | 864,671 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 21,985 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0M | 25,000 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $4.2M | 400,000 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $4.3M | 446,733 | 0.1% |