Q3 2024 Holdings
Filed 2024-11-12 | 229 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuidelOrtho Corp(QDEL) | QUIDELORTHO CORP | 219798105 | $6.8M | 150,000 | 63.5% |
| Cummins Inc(ATMU) | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $3.0M | 80,000 | 27.9% |
| Century Aluminum Co(CENX) | CENTURY ALUMINUM COMPANY | 156431108 | $227.0K | 13,986 | 2.1% |
| Compass Minerals International Inc(CMP) | COMPASS MINERALS INTERNATION | 20451N101 | $151.0K | 12,546 | 1.4% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $123.0K | 1,179 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | CLEAN ENERGY FUELS CORP | 184499101 | $71.0K | 22,776 | 0.7% |
| Pinstripes Holdings Inc(PNSTQ) | PINSTRIPES HOLDINGS INC | 06690B107 | $58.0K | 75,000 | 0.0% |
| Core & Main Inc(CNM) | CORE & MAIN INC-CLASS A | 21874C102 | $42.0K | 950 | 0.4% |
| Hess Corp(HES) | HESS CORP | 42809H107 | $36.0K | 265,446 | 0.3% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $36.0K | 678 | 0.3% |
| Cadiz Inc(CDZI) | CADIZ INC | 127537207 | $34.0K | 11,231 | 0.3% |
| Darling Ingredients Inc(DAR) | DARLING INGREDIENTS INC | 237266101 | $31.0K | 832 | 0.3% |
| GigCapital7 Corp | GIGCAPITAL7 CORP-A | G38648104 | $18.4K | 1,851,300 | 0.2% |
| EQV Ventures Acquisition Corp | EQV VENTURES ACQUISITION COR | G3106N125 | $15.8K | 1,590,000 | 0.1% |
| Andretti Acquisition Corp II | ANDRETTI ACQUISITION CORP II | G26745110 | $13.0K | 1,297,006 | 0.1% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $6.7K | 30,168 | 0.1% |
| Lantheus Holdings Inc(LNTH) | LANTHEUS HOLDINGS INC | 516544103 | $5.5K | 50,000 | 0.1% |
| LivaNova PLC(LIVN) | LIVANOVA PLC | G5509L101 | $5.3K | 100,000 | 0.0% |
| Ftac Emerald Acquisition Corp(FLD) | FTAC EMERALD ACQUISITION -A | 29103K100 | $5.2K | 479,100 | 0.0% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | $5.1K | 450,000 | 0.0% |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | $4.4K | 400,000 | 0.0% |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | $4.4K | 411,900 | 0.0% |
| Gp-Act III Acquisition Corp | GP-ACT III ACQUISITION-A | G4035N103 | $4.3K | 425,000 | 0.0% |
| Colombier Acquisition Corp II | COLOMBIER ACQUISITION CORP-A | G2283U100 | $4.1K | 400,000 | 0.0% |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | $4.1K | 375,000 | 0.0% |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | $3.4K | 300,000 | 0.0% |
| EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | $3.3K | 300,000 | 0.0% |
| Lionheart Holdings | LIONHEART HOLDINGS | G5501C125 | $3.0K | 300,000 | 0.0% |
| Perception Capital Corp IV | PERCEPTION CAPITAL CORP IV | G7330C102 | $2.9K | 250,000 | 0.0% |
| Battery Future Acquisition Corp | BATTERY FUTURE ACQUISITION-A | G0888J108 | $2.8K | 250,000 | 0.0% |
| Black Spade Acquisition II Co | BLACK SPADE ACQUISITION II C | G1153L125 | $2.7K | 275,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | $2.6K | 250,000 | 0.0% |
| Fortrea Holdings Inc(FTRE) | FORTREA HOLDINGS INC | 34965K107 | $2.5K | 125,000 | 0.0% |
| Voyager Acquisition Corp | VOYAGER ACQUISITION CORP | G93A7H120 | $2.5K | 250,000 | 0.0% |
| Liquidia Corp(LQDA) | LIQUIDIA CORP | 53635D202 | $2.4K | 240,000 | 0.0% |
| Cactus Acquisition Corp 1 Ltd(WHD) | CACTUS ACQUISITION CORP 1 LT | G1745A108 | $2.3K | 200,000 | 0.0% |
| Five9 Inc(FIVN) | FIVE9 INC | 338307101 | $2.3K | 80,000 | 0.0% |
| Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | G1995D109 | $2.3K | 200,000 | 0.0% |
| Centurion Acquisition Corp | CENTURION ACQUISITION CORP | G20315126 | $2.3K | 225,000 | 0.0% |
| Target Global Acquisition I Corp | TARGET GLOBAL ACQUISITION -A | G8675N109 | $2.3K | 200,000 | 0.0% |
| ESH Acquisition Corp(ESHA) | ESH ACQUISITION CORP-A | 296424104 | $2.1K | 200,000 | 0.0% |
| Perceptive Capital Solutions Corp | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | $2.0K | 200,000 | 0.0% |
| Vine Hill Capital Investment Corp | VINE HILL CAP INVEST-UNIT | G93Y09123 | $2.0K | 200,000 | 0.0% |
| Exelixis Inc(EXEL) | EXELIXIS INC | 30161Q104 | $1.9K | 75,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | WARNER BROS DISCOVERY INC | 934423104 | $1.9K | 225,000 | 0.0% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $1.8K | 18,300 | 0.0% |
| Bloomin' Brands Inc(BLMN) | BLOOMIN' BRANDS INC | 094235108 | $1.7K | 100,000 | 0.0% |
| JP Morgan ETNs(AMJB) | ALERIAN MLP ETN2044 | 48133Q309 | $1.3K | 45,470 | 0.0% |
| Manchester United Plc(MANU) | MANCHESTER UNITED PLC-CL A | G5784H106 | $1.2K | 75,000 | 0.0% |
| First Trust ETFs(GRID) | FIRST TRST NASD CL EDG SGIIF | 33737A108 | $1.2K | 9,170 | 0.0% |