Q1 2024 Holdings
Filed 2024-05-15 | 116 holdings | $378.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qomolangma Acquisition Corp | COM | 74738V105 | $15 | 1 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $18 | 333 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $29 | 2 | 0.0% |
| Silverbox Corp III | *W EXP 02/28/202 | 82836N115 | $63 | 332 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $73 | 250 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $169 | 2,500 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $329 | 5,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $371 | 300 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $4.5K | 305 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $14.2K | 1,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $14.3K | 879 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $15.1K | 981 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $23.3K | 1,536 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $25.6K | 1,721 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $28.9K | 2,000 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $39.8K | 4,800 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $52.1K | 3,447 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $55.6K | 2,041 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $56.9K | 5,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $81.3K | 1,758 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $104.7K | 2,300 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $133.1K | 2,748 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $143.5K | 9,498 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $145.6K | 2,900 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $180.5K | 123,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $180.6K | 10,000 | 0.0% |
| Zerofox Hldgs Inc | COM | 98955G103 | $192.3K | 126,744 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $228.9K | 1,370 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $231.7K | 8,700 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $232.2K | 6,700 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $244.2K | 5,500 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $244.7K | 3,200 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $249.0K | 16,500 | 0.1% |
| Landos Biopharma Inc | COM NEW | 515069201 | $270.8K | 9,300 | 0.1% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $296.4K | 20,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $327.7K | 5,340 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $354.6K | 25,000 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $361.0K | 23,710 | 0.1% |
| Agiliti Inc | COM | 00848J104 | $366.0K | 26,700 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $457.1K | 17,500 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $459.9K | 16,700 | 0.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $462.3K | 32,200 | 0.1% |
| Neogames S A | SHS | L6673X107 | $463.3K | 11,810 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $465.5K | 15,100 | 0.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $472.0K | 14,820 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $477.7K | 2,260 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $480.4K | 5,510 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $487.2K | 32,700 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $522.0K | 89,200 | 0.1% |
| GAN LTD | SHS | G3728V109 | $539.1K | 313,370 | 0.1% |