Q3 2024 Holdings
Filed 2024-11-14 | 40 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.2M | 445,262 | 96.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $220.5K | 7,719,200 | 2.6% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $11.4K | 162,500 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.9K | 247,360 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $7.3K | 90,500 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9K | 21,800 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.5K | 165,742 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.0K | 99,200 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.8K | 220,100 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 60,000 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.9K | 110,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.1K | 50,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.1K | 66,100 | 0.0% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $2.5K | 250,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.5K | 7,700 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.0K | 54,900 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.3K | 114,289 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 110,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 110,200 | 0.0% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $752 | 75,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $741 | 19,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $649 | 127,346 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $381 | 42,840 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $270 | 157,703 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $261 | 21,383 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $257 | 25,000 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $252 | 25,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $220 | 17,307 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $216 | 19,925 | 0.0% |
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $201 | 120,076 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $176 | 92,368 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $147 | 66,062 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $105 | 28,588 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $93 | 11,378 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $88 | 128,981 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $83 | 57,178 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $80 | 28,420 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $66 | 32,075 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $34 | 17,135 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $14 | 37,052 | 0.0% |