Q3 2024 Holdings
Filed 2024-11-14 | 132 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | Equity | 05351W103 | $100.5M | 2,808,119 | 6.7% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $87.0M | 3,265,391 | 5.8% |
| Squarespace Inc(8DT) | Equity | 85225A107 | $73.5M | 1,583,510 | 4.9% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $73.4M | 1,202,653 | 4.9% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $68.0M | 1,227,931 | 4.5% |
| Hashicorp Inc | Equity | 418100103 | $53.5M | 1,581,198 | 3.6% |
| Kellanova(KEL) | Equity | 487836108 | $49.1M | 607,875 | 3.3% |
| Ares Acquisition Corp II | Equity | G33033104 | $47.4M | 4,380,955 | 3.2% |
| Nuvei Corporation | Equity | 67079A102 | $38.2M | 1,145,635 | 2.5% |
| R1 RCM Inc(RCM1USD) | Equity | 77634L105 | $36.1M | 2,544,946 | 2.4% |
| Envestnet Inc(ENVUSD) | Equity | 29404K106 | $35.7M | 569,834 | 2.4% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y100 | $32.3M | 3,117,578 | 2.2% |
| Perficient Inc(PRFTUSD) | Equity | 71375U101 | $31.5M | 417,909 | 2.1% |
| AA Mission Acquisition Corp | Equity | G1000R101 | $29.5M | 2,944,542 | 2.0% |
| Petiq Inc(PETQEUR) | Equity | 71639T106 | $29.3M | 951,232 | 2.0% |
| Nabors Energy Transition COR | Equity | G6363K106 | $29.3M | 2,745,000 | 2.0% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $26.4M | 1,619,857 | 1.8% |
| Gp-Act III Acquisition Corp | Equity | G4035N103 | $26.1M | 2,587,500 | 1.7% |
| Centurion Acquisition Corp | Equity | G20315100 | $25.9M | 2,587,500 | 1.7% |
| Spring Valley Acquistn Corp | Equity | G83752108 | $22.7M | 2,017,489 | 1.5% |
| Cartesian Growth Corp II | Equity | G19305112 | $22.4M | 1,955,099 | 1.5% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $21.6M | 2,028,934 | 1.4% |
| Chuys Hldgs Inc(CHUYUSD) | Equity | 171604101 | $21.6M | 578,079 | 1.4% |
| Graf Global Corp | Equity | G4036C106 | $20.8M | 2,073,916 | 1.4% |
| HCM II Acquisition Corp | Equity | G43658114 | $20.7M | 2,070,000 | 1.4% |
| Lionheart Holdings | Equity | G5501C109 | $20.7M | 2,070,000 | 1.4% |
| Launch One Acquisition Corp | Equity | G5S86M100 | $20.7M | 2,070,000 | 1.4% |
| Legato Merger Corp III | Equity | G5451A103 | $18.5M | 1,810,467 | 1.2% |
| M3brigade Acquisition V Corp | Equity | G63212107 | $18.2M | 1,824,508 | 1.2% |
| SIM Acquisition Corp. I | Equity | G8431T101 | $18.0M | 1,800,000 | 1.2% |
| Melar Acquisition Corp. I | Equity | G6004G100 | $15.8M | 1,578,951 | 1.1% |
| Inflection PT Acquisitn CRP | Equity | G4790U102 | $15.6M | 1,455,719 | 1.0% |
| Keen Vision Acquisition Corp | Equity | G52443119 | $15.5M | 1,441,000 | 1.0% |
| Mountain & Co I Acquisitn Co | Equity | G6301J104 | $14.6M | 1,246,929 | 1.0% |
| Voyager Acquisition Corp | Equity | G93A7H104 | $11.4M | 1,145,490 | 0.8% |
| Patria Latin Amrcn Opprnty A | Equity | G69454109 | $11.3M | 969,800 | 0.8% |
| Vine Hill Cap Invt Corp. | Equity | G93Y09123 | $11.1M | 1,114,937 | 0.7% |
| Israel Acquisitions Corp | Equity | G49667101 | $10.6M | 950,101 | 0.7% |
| RF Acquisition Corp II | Equity | G75389109 | $10.5M | 1,029,114 | 0.7% |
| Alchemy Invts Acquisitn Corp | Equity | G0232F109 | $9.1M | 841,317 | 0.6% |
| Burtech Acquisition Corp | Equity | 123013104 | $8.6M | 766,505 | 0.6% |
| Spark I Acquisition Corp | Equity | G8316B100 | $8.1M | 773,208 | 0.5% |
| Chenghe Acquisition II Co | Equity | G20873108 | $7.8M | 774,998 | 0.5% |
| Cantor Equity Partners Inc | Equity | G4491L104 | $7.6M | 760,400 | 0.5% |
| Black Spade Acquisition II C | Equity | G1153L125 | $7.4M | 743,350 | 0.5% |
| Zalatoris II Acquisition COR | Equity | G9831X106 | $7.2M | 648,082 | 0.5% |
| Aimei Health Technology Co L | Equity | G01341109 | $7.1M | 680,000 | 0.5% |
| Black Hawk Acquisition Corp | Equity | G1148A101 | $6.9M | 670,000 | 0.5% |
| Bowen Acquisition Corp | Equity | G12729110 | $6.7M | 621,000 | 0.4% |
| APX Acquisition Corp I | Equity | G0440J109 | $6.5M | 554,066 | 0.4% |