Q1 2024 Holdings
Filed 2024-05-15 | 112 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $43.1M | 285,000 | 99.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.5K | 102,294 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.3K | 253,265 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $30.9K | 550,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $30.4K | 320,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.1K | 71,656 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 6,176 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $6.9K | 214,002 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.5K | 434,453 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5.6K | 238,891 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 49,119 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.9K | 73,509 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 19,866 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 7,796 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $379 | 49,049 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $267 | 564,103 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $192 | 132,227 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $185 | 71,721 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $162 | 463,091 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $130 | 63,343 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 99/99/999 | 693691115 | $119 | 182,147 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $85 | 188,723 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $78 | 198,795 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $72 | 163,529 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $65 | 151,732 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $60 | 332,842 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $57 | 470,085 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $52 | 111,451 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $44 | 211,791 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $42 | 178,260 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $37 | 205,930 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $36 | 358,060 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $32 | 215,971 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $31 | 43,911 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $31 | 162,090 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $31 | 224,685 | 0.0% |
| Volato Group Inc | *W EXP 99/99/999 | 74349W112 | $28 | 186,893 | 0.0% |
| APX Acquisition Corp I | *W EXP 99/99/999 | G0440J125 | $28 | 184,718 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $27 | 106,974 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $26 | 203,778 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $25 | 76,861 | 0.0% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $23 | 94,671 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $23 | 194,164 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $23 | 218,153 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $23 | 175,184 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $23 | 204,670 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $22 | 50,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $22 | 106,937 | 0.0% |
| Cslm Acquisition Corp | *W EXP 99/99/999 | G2365L119 | $22 | 179,614 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $20 | 93,532 | 0.0% |