Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $147.7K | 47,614 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $149.5K | 14,873 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $149.7K | 13,638 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $155.0K | 400 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $156.6K | 42,087 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $161.2K | 16,051 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $161.2K | 16,058 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $162.2K | 16,058 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $168.2K | 13,498 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $170.8K | 14,936 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $171.8K | 16,697 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $172.3K | 18,785 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $176.3K | 12,165 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $176.5K | 168 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $177.4K | 10,155 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $179.8K | 17,004 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $180.9K | 14,892 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $181.6K | 18,000 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $182.1K | 10,501 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $183.1K | 75,056 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $183.3K | 24,638 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $184.8K | 10,255 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $185.8K | 74,312 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $187.5K | 13,252 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $188.0K | 29,834 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $191.0K | 17,982 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $192.1K | 18,563 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $195.1K | 19,262 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $195.7K | 24,898 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $196.4K | 21,459 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $196.6K | 17,047 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $198.4K | 19,548 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $200.7K | 22,157 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $201.6K | 8,245 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $203.3K | 4,040 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $204.3K | 3,734 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $204.5K | 2,056 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $204.9K | 24,806 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.4K | 1,783 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $205.6K | 8,515 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $206.1K | 7,402 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $207.6K | 1,349 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $209.0K | 6,031 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $209.9K | 8,165 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $210.0K | 1,274 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $211.3K | 1,244 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $212.1K | 12,331 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $212.1K | 2,301 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $212.1K | 15,218 | 0.0% |
| Tidal ETF TR(VETZ) | ACADEMY VETERAN | 886364389 | $212.3K | 10,790 | 0.0% |