Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $32.6K | 250,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $35.8K | 275,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $36.8K | 175,000 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $38.5K | 25,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $39.0K | 200,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $40.0K | 133,333 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $42.5K | 250,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $47.4K | 200,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $47.5K | 250,000 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $49.7K | 70,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $53.5K | 666,666 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $72.5K | 500,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $77.1K | 41,666 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $87.5K | 250,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $90.5K | 50,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $140.0K | 400,000 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $140.5K | 50,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $170.0K | 50,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $186.0K | 20,000 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $195.5K | 97,273 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $205.5K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209.0K | 1,272 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $211.3K | 17,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $223.3K | 5,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $228.6K | 100,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $235.2K | 15,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $255.0K | 100,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256.2K | 2,623 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $266.5K | 166 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $267.4K | 3,589 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $268.8K | 60,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $275.5K | 25,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $279.8K | 25,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $283.8K | 25,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $310.8K | 25,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $330.5K | 5,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $335.0K | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.6K | 2,377 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $336.2K | 5,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $352.8K | 90,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $371.2K | 71,250 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $382.2K | 15,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $397.0K | 20,000 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $397.0K | 20,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $402.3K | 90,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $415.0K | 100,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $446.4K | 40,000 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $451.0K | 100,000 | 0.0% |
| Playags Inc(AGS)Call | COM | 72814N104 | $460.0K | 40,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.6K | 1,044 | 0.0% |