Q2 2024 Holdings
Filed 2024-08-14 | 119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | Equity | 292562105 | $142.2M | 490,485 | 13.0% |
| Powerschool Holdings Inc | Equity | 73939C106 | $45.3M | 2,024,892 | 4.1% |
| Hashicorp Inc | Equity | 418100103 | $44.3M | 1,314,754 | 4.0% |
| Endeavor Group Hldgs Inc(0C3) | Equity | 29260Y109 | $42.1M | 1,556,182 | 3.8% |
| Equitrans Midstream Corp(ETRNUSD) | Equity | 294600101 | $39.3M | 3,027,171 | 3.6% |
| Nuvei Corporation | Equity | 67079A102 | $34.9M | 1,077,087 | 3.2% |
| Assetmark Finl Hldgs Inc(AMKUSD) | Equity | 04546L106 | $29.5M | 855,208 | 2.7% |
| Perficient Inc(PRFTUSD) | Equity | 71375U101 | $29.0M | 387,252 | 2.6% |
| Rigel Resource ACQ Corp | Equity | G7573M106 | $28.4M | 2,504,677 | 2.6% |
| Churchill Capital Corp VII | Equity | 17144M102 | $28.3M | 2,631,060 | 2.6% |
| U S Silica Hldgs Inc(SLCAUSD) | Equity | 90346E103 | $26.4M | 1,711,384 | 2.4% |
| Spring Valley Acquistn Corp | Equity | G83752108 | $22.4M | 2,017,489 | 2.0% |
| Avangrid Inc(AGREUR) | Equity | 05351W103 | $22.4M | 630,985 | 2.0% |
| Westrock Co(WRKUSD) | Equity | 96145D105 | $21.1M | 420,069 | 1.9% |
| Ares Acquisition Corp II | Equity | G33033104 | $20.2M | 1,895,233 | 1.8% |
| Hibbett Inc(HB6) | Equity | 428567101 | $18.0M | 205,999 | 1.6% |
| Cartesian Growth Corp II | Equity | G19305112 | $17.8M | 1,578,232 | 1.6% |
| Silk RD MED Inc | Equity | 82710M100 | $17.4M | 644,820 | 1.6% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $17.4M | 607,429 | 1.6% |
| Nabors Energy Transition COR | Equity | G6363K106 | $17.4M | 1,648,492 | 1.6% |
| Investcorp India Acquistn Co | Equity | G49219101 | $16.5M | 1,455,837 | 1.5% |
| Keen Vision Acquisition Corp | Equity | G52443119 | $15.2M | 1,441,000 | 1.4% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $14.7M | 911,854 | 1.3% |
| Overseas Shipholding Group I(OSG1EUR) | Equity | 69036R863 | $13.1M | 1,540,985 | 1.2% |
| AP Acquisition Corp | Equity | G04058106 | $12.8M | 1,116,407 | 1.2% |
| Inflection PT Acquisitn CRP | Equity | G4790U102 | $12.8M | 1,202,978 | 1.2% |
| Project Energy Reimagined AC | Equity | G72556106 | $11.8M | 1,085,400 | 1.1% |
| Patria Latin Amrcn Opprnty A | Equity | G69454109 | $11.1M | 969,800 | 1.0% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $10.9M | 1,038,341 | 1.0% |
| Israel Acquisitions Corp | Equity | G49667101 | $10.5M | 950,101 | 1.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | Equity | 15678U128 | $10.3M | 250,985 | 0.9% |
| Pyrophyte Acquisition Corp | Equity | G7308P101 | $10.2M | 889,786 | 0.9% |
| Learn CW Investment COR | Equity | G54157105 | $9.2M | 840,458 | 0.8% |
| Alpha Star Acquisition Corp | Equity | G0230C108 | $8.9M | 768,539 | 0.8% |
| Melar Acquisition Corp. I | Equity | G6004G126 | $8.7M | 873,652 | 0.8% |
| Mountain & Co I Acquisitn Co | Equity | G6301J104 | $8.3M | 709,644 | 0.8% |
| Infint Acquisition Corp | Equity | G47862100 | $8.1M | 693,076 | 0.7% |
| Walkme LTD | Equity | M97628107 | $7.7M | 550,000 | 0.7% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $7.4M | 127,467 | 0.7% |
| Aimei Health Technology Co L | Equity | G01341109 | $7.0M | 680,000 | 0.6% |
| Black Hawk Acquisition Corp | Equity | G1148A101 | $6.8M | 670,000 | 0.6% |
| EVE Mobility Acquisition COR | Equity | G3218G109 | $6.7M | 609,120 | 0.6% |
| Bowen Acquisition Corp | Equity | G12729110 | $6.6M | 621,000 | 0.6% |
| APX Acquisition Corp I | Equity | G0440J109 | $6.4M | 554,066 | 0.6% |
| DT Cloud Acquisition Corp | Equity | G28524117 | $6.3M | 621,000 | 0.6% |
| Compass Digital Acquisitn Co(COMP) | Equity | G2476C107 | $6.3M | 578,969 | 0.6% |
| OAK Woods Acquisition Corp(OAKU) | Equity | 67190B104 | $6.2M | 570,368 | 0.6% |
| Alphavest Acquisition Corp | Equity | G0283A108 | $6.1M | 556,839 | 0.6% |
| Burtech Acquisition Corp | Equity | 123013104 | $5.9M | 529,976 | 0.5% |
| Horizon Space Acqustn I Corp | Equity | G4619M109 | $5.8M | 526,871 | 0.5% |