Q1 2024 Holdings
Filed 2024-05-10 | 36 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.1M | 500,000 | 94.1% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $38.5K | 28,913,731 | 1.7% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $28.3K | 1,105,852 | 1.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.0K | 292,400 | 0.4% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $8.4K | 797,557 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 30,000 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.2K | 93,867 | 0.3% |
| Tdcx Inc | ADS | 87190U100 | $5.8K | 811,751 | 0.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $3.2K | 150,000 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.9K | 208,666 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.9K | 1,853,771 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.4K | 230,492 | 0.1% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $2.3K | 9,000,000 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.1K | 200,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 15,700 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.9K | 149,036 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 10,000 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.3K | 118,736 | 0.1% |
| Legato Merger Corp III | UNIT | G5451A129 | $1.3K | 125,000 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.0K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 25,000 | 0.0% |
| Colombier Acquisition Corp I | UNIT | G2283U126 | $730 | 70,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $608 | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $597 | 50,000 | 0.0% |
| Metals Acquisition Limited | WARRANT | G60409102 | $206 | 100,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $14 | 407,812 | 0.0% |
| Golden Arrow Merger Corp | WARRANT | 380799114 | $13 | 65,048 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $12 | 10,000 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $9 | 59,368 | 0.0% |
| Inflection PT Acquisitn CRP | WARRANT | G4790U110 | $7 | 50,000 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $4 | 66,665 | 0.0% |
| Global Gas Corp del | WARRANT | 37892P115 | $4 | 109,221 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $0 | 141 | 0.0% |
| View Inc | WARRANT | 92671V114 | $0 | 37,233 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $0 | 4,554 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $0 | 49,015 | 0.0% |