Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $42.0K | 200,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $42.7K | 133,333 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $45.6K | 500,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $50.0K | 666,666 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $65.0K | 200,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $70.0K | 250,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $81.5K | 50,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $95.8K | 41,666 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $100.0K | 250,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $116.0K | 100,000 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $116.2K | 70,000 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $132.0K | 50,000 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $133.0K | 100,000 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $176.8K | 175,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $186.0K | 20,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $188.5K | 50,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $225.0K | 50,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $228.0K | 2,823 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $236.4K | 5,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $238.7K | 71,250 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $247.6K | 916 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $256.1K | 1,658 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $283.0K | 25,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $284.9K | 5,920 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $286.2K | 90,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $300.8K | 1,644 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $313.2K | 11,571 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $317.8K | 10,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $324.6K | 3,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $354.5K | 2,470 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $413.9K | 4,003 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $417.5K | 5,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $429.2K | 6,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $462.0K | 40,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $478.4K | 1,008 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $480.0K | 24,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $493.0K | 100,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $526.5K | 50,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $571.5K | 50,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $580.5K | 150,000 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $581.8K | 124,320 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $607.5K | 150,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $707.7K | 8,831 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $740.0K | 200,000 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $749.6K | 75,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $757.5K | 250,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $809.0K | 100,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $828.9K | 37,712 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $944.5K | 25,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.0M | 100,000 | 0.0% |