Q1 2024 Holdings
Filed 2024-05-14 | 43 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.7M | 406,600 | 60.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.6M | 500,000 | 38.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $27.5K | 1,073,677 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6K | 137,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 127,300 | 0.0% |
| Vodafone Group PLC New(VOD)Call | CALL | 92857W308 | $4.5K | 500,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4K | 96,300 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $4.1K | 100,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 10,700 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Call | CALL | 92858V101 | $3.3K | 300,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 21,200 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.2K | 172,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 35,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 50,200 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.3K | 114,289 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 62,400 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.1K | 26,900 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.0K | 39,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $965 | 100,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $944 | 85,682 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $919 | 85,894 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $665 | 42,840 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $529 | 116,346 | 0.0% |
| Generation Asia I Acquisitio | *W EXP 99/99/999 | G38258128 | $472 | 42,840 | 0.0% |
| RMG Acquisition Corp III | *W EXP 99/99/999 | G76088122 | $415 | 41,534 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $377 | 35,196 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $332 | 66,062 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $306 | 28,629 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $295 | 25,417 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $253 | 25,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $236 | 21,383 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $224 | 157,703 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 99/99/999 | G5260A112 | $211 | 17,135 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $210 | 32,075 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $181 | 92,368 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $128 | 11,378 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $120 | 18,225 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $117 | 57,178 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $114 | 28,588 | 0.0% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $93 | 128,981 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $38 | 37,052 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $17 | 28,420 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $9 | 35,395 | 0.0% |