Q1 2024 Holdings
Filed 2024-05-15 | 435 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $515.0K | 50,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $515.0K | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $550.5K | 50,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $554.5K | 50,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $554.5K | 50,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $581.4K | 35,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $598.6K | 30,935 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $608.3K | 2,693 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $624.5K | 50,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $651.9K | 1,312 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $652.3K | 316,667 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $659.3K | 27,177 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $662.6K | 15,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $693.0K | 150,000 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $742.5K | 25,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $770.4K | 24,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $800.3K | 75,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $888.6K | 16,559 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $890.8K | 3,790 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $901.1K | 13,859 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $905.4K | 22,601 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $905.6K | 16,758 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $969.6K | 6,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $999.4K | 14,100 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.0M | 100,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 100,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $1.1M | 100,000 | 0.0% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $1.1M | 100,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.1M | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.1M | 100,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.1M | 100,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.2M | 40,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2M | 189,313 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $1.2M | 175,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.2M | 314,231 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,865 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.2M | 200,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,632 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,869 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.2M | 2,500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.2M | 250,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,614 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 12,927 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 11,251 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,423 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.3M | 120,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 35,030 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 34,459 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.4M | 14,300 | 0.0% |