Q3 2023 Holdings
Filed 2023-11-14 | 288 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | CONCORD ACQUISITION CORP -A | 20607U108 | $16.4M | 1,600,000 | 50.6% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES | 007903107 | $5.1M | 50,000 | 15.8% |
| Alphabet Inc(GOOG) | ALPHABET INC-CL C | 02079K107 | $3.3M | 25,000 | 10.1% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $3.2M | 45,000 | 9.7% |
| Albertsons Cos Inc(ACI) | ALBERTSONS COS INC - CLASS A | 013091103 | $2.4M | 105,000 | 7.3% |
| AltC Acquisition Corp(OKLO) | ALTC ACQUISITION CORP-CL A | 02156V109 | $623.0K | 60,200 | 1.9% |
| Arbutus Biopharma Corp(ABUS) | ARBUTUS BIOPHARMA CORP | 03879J100 | $316.0K | 155,691 | 1.0% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $206.0K | 2,403 | 0.6% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $107.8K | 1,424,300 | 0.3% |
| Danaher Corp(DHR) | DANAHER CORP | 235851102 | $98.0K | 444 | 0.3% |
| Ballard Power Systems Inc(BLDP) | BALLARD POWER SYSTEMS INC | 058586108 | $76.0K | 20,638 | 0.2% |
| Cadiz Inc(CDZI) | CADIZ INC | 127537207 | $61.0K | 18,357 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZARD INC | 00507V109 | $60.9K | 650,000 | 0.2% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $56.0K | 469 | 0.2% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $46.0K | 849 | 0.1% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $41.0K | 181 | 0.1% |
| Clayton Dubilier & Rice LLC(CNM) | CORE & MAIN INC-CLASS A | 21874C102 | $41.0K | 1,412 | 0.1% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $36.5K | 400,000 | 0.1% |
| WillScot Mobile Mini Holdings Corp(WSC) | WILLSCOT MOBILE MINI HOLDING | 971378104 | $22.9K | 550,000 | 0.1% |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | $19.4K | 1,850,000 | 0.1% |
| Apollo Global Management Inc(APO) | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $15.7K | 175,000 | 0.0% |
| Deutsche Telekom AG(TMUS) | T-MOBILE US INC | 872590104 | $14.0K | 100,000 | 0.0% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | $9.1K | 850,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | FIDELITY NATIONAL INFO SERV | 31620M106 | $9.1K | 165,000 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | ALGONQUIN POWER & UTILITIES | 015857105 | $9.0K | 1,519,611 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | $7.7K | 750,000 | 0.0% |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | $7.6K | 730,000 | 0.0% |
| Uber Technologies Inc(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $6.9K | 150,000 | 0.0% |
| Aramark(ARMK) | ARAMARK | 03852U106 | $6.9K | 275,000 | 0.0% |
| Ftac Emerald Acquisition Corp(FLD) | FTAC EMERALD ACQUISITION -A | 29103K100 | $6.8K | 650,000 | 0.0% |
| VMware Inc(VMWEUR) | VMWARE INC-CLASS A | 928563402 | $6.4K | 38,460 | 0.0% |
| Johnson & Johnson(KVUE) | KENVUE INC | 49177J102 | $6.0K | 300,000 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $6.0K | 30,000 | 0.0% |
| Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | $5.7K | 550,000 | 0.0% |
| Catalent Inc(CTLTEUR) | CATALENT INC | 148806102 | $5.7K | 125,000 | 0.0% |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | $5.4K | 500,000 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $5.2K | 75,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | SHOCKWAVE MEDICAL INC | 82489T104 | $5.0K | 25,000 | 0.0% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $4.4K | 49,200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | C.H. ROBINSON WORLDWIDE INC | 12541W209 | $4.3K | 50,000 | 0.0% |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | $4.3K | 400,000 | 0.0% |
| EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | $4.3K | 400,000 | 0.0% |
| Globus Medical Inc(GMED) | GLOBUS MEDICAL INC - A | 379577208 | $4.2K | 85,000 | 0.0% |
| TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | $4.2K | 400,000 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $4.1K | 50,000 | 0.0% |
| NCR Corp(VYX) | NCR CORPORATION | 62886E108 | $4.0K | 150,000 | 0.0% |
| Silver Lake Group LLC(0C3) | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | $4.0K | 200,000 | 0.0% |
| Pono Capital Three Inc | PONO CAPITAL THREE INC | G71704129 | $3.9K | 365,000 | 0.0% |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | $3.9K | 375,000 | 0.0% |
| Berenson Acquisition Corp I | BERENSON ACQUISITION CO-CL A | 083690107 | $3.8K | 370,000 | 0.0% |