Q3 2024 Holdings
Filed 2024-11-14 | 108 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lavoro LTD | CLASS A ORD | G5391L102 | $11.9M | 1,098,250 | 19.1% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $4.4M | 412,524 | 7.0% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $3.4M | 325,000 | 5.5% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $3.2M | 299,167 | 5.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $3.1M | 274,284 | 5.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.4M | 40,000 | 2.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $1.4M | 125,000 | 2.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $1.4M | 125,000 | 2.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.2M | 30,000 | 1.9% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.2M | 104,615 | 1.9% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 96,342 | 1.7% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.0M | 92,353 | 1.7% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $1.0M | 100,000 | 1.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $979.8K | 12,500 | 1.6% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $934.5K | 85,033 | 1.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $896.3K | 79,068 | 1.4% |
| EQV Ventures Acquisition COR | UNIT 99/99/9999 | G3106N125 | $872.5K | 87,861 | 1.4% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $861.1K | 79,143 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $809.6K | 35,000 | 1.3% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $773.7K | 73,479 | 1.2% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $761.7K | 74,100 | 1.2% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $752.3K | 75,000 | 1.2% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $750.8K | 75,000 | 1.2% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $741.7K | 70,000 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $739.5K | 15,000 | 1.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $729.0K | 25,000 | 1.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $620.5K | 27,750 | 1.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $580.3K | 53,238 | 0.9% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $577.5K | 251,405 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $571.4K | 5,000 | 0.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $557.8K | 20,000 | 0.9% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $541.8K | 47,400 | 0.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $511.5K | 5,000 | 0.8% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $505.0K | 50,500 | 0.8% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $501.5K | 50,000 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $497.5K | 5,000 | 0.8% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $450.5K | 16,375 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $431.0K | 2,500 | 0.7% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $407.3K | 10,000 | 0.7% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $400.0K | 40,000 | 0.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $395.3K | 14,782 | 0.6% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $386.0K | 23,900 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $365.1K | 5,000 | 0.6% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $349.7K | 36,537 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $328.5K | 3,500 | 0.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $308.0K | 11,000 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $307.3K | 1,508 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $300.2K | 12,693 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $292.9K | 10,000 | 0.5% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $271.2K | 10,000 | 0.4% |