Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $93.0M | 2,972,346 | 48.3% |
| Enstar Group Limited | SHS | G3075P101 | $67.2M | 208,600 | 34.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.1M | 2,063,103 | 4.2% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $5.7M | 100,000 | 2.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.6M | 1,113,243 | 2.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.0M | 1,226,710 | 2.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.4M | 858,107 | 0.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2M | 320,000 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $947.1K | 10,000 | 0.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $943.6K | 113,000 | 0.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $935.8K | 180,316 | 0.5% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $901.8K | 477,129 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $900.4K | 40,000 | 0.5% |
| Cvrx Inc(CVRX) | COM | 126638105 | $724.7K | 57,200 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $635.0K | 42,000 | 0.3% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $619.5K | 149,647 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $343.5K | 15,000 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $151.7K | 37,818 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $79.4K | 257,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $78.3K | 1,450,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $39.7K | 4,000 | 0.0% |