Q2 2023 Holdings
Filed 2023-08-10 | 372 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | ALPHABET INC-CL C | 02079K107 | $3.0M | 25,000 | 31.7% |
| AltEnergy Acquisition Corp(AEAE) | ALTENERGY ACQUISITION CORP-A | 02157M108 | $2.6M | 250,000 | 27.2% |
| Albertsons Cos Inc(ACI) | ALBERTSONS COS INC - CLASS A | 013091103 | $1.6M | 75,000 | 17.2% |
| AltC Acquisition Corp(OKLO) | ALTC ACQUISITION CORP-CL A | 02156V109 | $628.0K | 60,200 | 6.6% |
| Arbutus Biopharma Corp(ABUS) | ARBUTUS BIOPHARMA CORP | 03879J100 | $460.0K | 200,000 | 4.8% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $253.0K | 2,438 | 2.7% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $226.0K | 2,502 | 2.4% |
| Ballard Power Systems Inc(BLDP) | BALLARD POWER SYSTEMS INC | 058586108 | $93.0K | 21,507 | 1.0% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $46.0K | 186 | 0.5% |
| VMware Inc(VMWEUR) | VMWARE INC-CLASS A | 928563402 | $43.1K | 300,000 | 0.5% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $41.0K | 791 | 0.4% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $40.1K | 500,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZARD INC | 00507V109 | $25.3K | 300,000 | 0.3% |
| Apollo Global Management Inc(APO) | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $25.0K | 325,000 | 0.3% |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | $24.3K | 2,350,000 | 0.3% |
| WillScot Mobile Mini Holdings Corp(WSC) | WILLSCOT MOBILE MINI HOLDING | 971378104 | $23.9K | 500,000 | 0.3% |
| Catalent Inc(CTLTEUR) | CATALENT INC | 148806102 | $14.5K | 335,000 | 0.2% |
| T-Mobile US Inc(TMUS) | T-MOBILE US INC | 872590104 | $13.9K | 100,000 | 0.1% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $13.8K | 200,000 | 0.1% |
| PayPal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $13.3K | 200,000 | 0.1% |
| Algonquin Power & Utilities Corp(AQN) | ALGONQUIN POWER & UTILITIES | 015857105 | $12.5K | 1,509,822 | 0.1% |
| Ferguson PLC(FERG) | FERGUSON PLC | G3421J106 | $11.8K | 75,000 | 0.1% |
| Colombier Acquisition Corp | COLOMBIER ACQUISITION CORP-A | 19533H108 | $10.3K | 1,000,000 | 0.1% |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | $10.1K | 1,000,000 | 0.1% |
| Fidelity National Information Services Inc(FIS) | FIDELITY NATIONAL INFO SERV | 31620M106 | $9.0K | 165,000 | 0.1% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | $9.0K | 850,000 | 0.1% |
| Globus Medical Inc(GMED) | GLOBUS MEDICAL INC - A | 379577208 | $8.6K | 145,000 | 0.1% |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | $7.5K | 730,000 | 0.1% |
| Southport Acquisition Corp | SOUTHPORT ACQUISITION CORP | 84465L105 | $7.4K | 700,000 | 0.1% |
| Shockwave Medical Inc(SWAVUSD) | SHOCKWAVE MEDICAL INC | 82489T104 | $7.1K | 25,000 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | TOWER SEMICONDUCTOR LTD | M87915274 | $5.8K | 155,000 | 0.1% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $5.6K | 30,000 | 0.1% |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | $5.3K | 500,000 | 0.1% |
| Berenson Acquisition Corp I | BERENSON ACQUISITION CO-CL A | 083690107 | $5.1K | 500,000 | 0.1% |
| Silver Lake Group LLC(0C3) | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | $4.8K | 200,000 | 0.1% |
| Exelixis Inc(EXEL) | EXELIXIS INC | 30161Q104 | $4.8K | 250,000 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | C.H. ROBINSON WORLDWIDE INC | 12541W209 | $4.7K | 50,000 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $4.5K | 50,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | WARNER BROS DISCOVERY INC | 934423104 | $4.4K | 350,000 | 0.0% |
| Uber Technologies Inc(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $4.3K | 100,000 | 0.0% |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | $4.2K | 400,000 | 0.0% |
| EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | $4.2K | 400,000 | 0.0% |
| Worldwide Webb Acquisition Corp | WORLDWIDE WEBB ACQUISITION-A | G97775103 | $4.2K | 400,000 | 0.0% |
| Juniper II Corp | JUNIPER II CORP -CLASS A | 48203N103 | $4.2K | 400,000 | 0.0% |
| TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | $4.2K | 400,000 | 0.0% |
| State Street ETF(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $4.1K | 9,275 | 0.0% |
| Pono Capital Three Inc | PONO CAPITAL THREE INC | G71704129 | $4.0K | 365,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | FREEPORT-MCMORAN INC | 35671D857 | $4.0K | 100,000 | 0.0% |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033112 | $3.9K | 375,000 | 0.0% |
| Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | G1995D109 | $3.7K | 350,000 | 0.0% |