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 |
|---|---|---|---|---|---|
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $1.0M | 100,000 | 0.0% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $1.0M | 100,000 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.0M | 150,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 5,918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,042 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $1.0M | 100,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0M | 100,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $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% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $1.1M | 100,000 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $1.1M | 136,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2M | 11,536 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,735 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 20,817 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 10,869 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 5,419 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,338 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 19,786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 13,311 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4M | 22,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.4M | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 62,508 | 0.0% |
| Sable Offshore Corp | *W EXP 02/14/202 | 78574H112 | $1.5M | 125,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.6M | 5,000 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.6M | 150,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.6M | 50,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.6M | 48,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 15,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $1.6M | 150,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $1.7M | 145,339 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.7M | 105,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 6,410 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.7M | 50,000 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.7M | 31,348 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 9,797 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,722 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8M | 50,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,232 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 13,281 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8M | 140,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 35,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,595 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.9M | 500,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,500 | 0.0% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $2.0M | 200,000 | 0.0% |