Q3 2023 Holdings
Filed 2023-11-14 | 56 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 190,000 | 95.8% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $61.2K | 7,376,705 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 168,118 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.6K | 117,638 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.3K | 53,419 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.3K | 49,989 | 0.2% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $7.3K | 684,822 | 0.2% |
| Seagen Inc(SGENUSD)Call | CALL | 81181C104 | $5.3K | 25,000 | 0.1% |
| BP PLC(BP)Call | CALL | 055622104 | $5.0K | 130,000 | 0.1% |
| Tower Semiconductor LTD(TSEM)Call | CALL | M87915274 | $4.9K | 200,000 | 0.1% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $4.7K | 429,148 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.4K | 44,651 | 0.1% |
| Eqrx Inc | COM | 26886C107 | $4.3K | 1,919,659 | 0.1% |
| Kenvue Inc(KVUE)Call | CALL | 49177J102 | $4.2K | 210,000 | 0.1% |
| Abcam PLC | ADS | 000380204 | $4.1K | 180,000 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $3.9K | 198,818 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.7K | 342,871 | 0.1% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $3.2K | 100,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2K | 60,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 70,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 60,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 18,016 | 0.0% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $1.3K | 118,027 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.3K | 120,076 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.2K | 114,289 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $1.2K | 109,249 | 0.0% |
| Abcam PLCCall | CALL | 000380204 | $1.1K | 50,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 21,433 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $921 | 85,682 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $898 | 85,894 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $639 | 157,703 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $560 | 66,062 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $539 | 51,330 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $514 | 47,126 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $471 | 42,840 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $461 | 42,840 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $438 | 41,534 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $368 | 35,196 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $347 | 38,075 | 0.0% |
| National Instrs Corp | COM | 636518102 | $322 | 5,398 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $303 | 29,014 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $299 | 28,629 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $286 | 92,368 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $250 | 24,183 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $232 | 21,383 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $184 | 32,075 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $182 | 17,135 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $147 | 13,653 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $143 | 25,417 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $123 | 11,378 | 0.0% |