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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COP |
ConocoPhillips |
1 |
New |
$129.38 |
$21,574,000 |
215,740 |
13.12% |
21,574,000 |
215,740 |
0.02 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
2 |
- |
$49.61 |
$15,017,000 |
301,900 |
9.13% |
-25,412,000 |
-666,935 |
0.021 |
Copper |
|
|
PDD |
Bloom Energy Corp |
3 |
New |
$113.49 |
$12,033,000 |
300,000 |
7.32% |
12,033,000 |
300,000 |
0.044 |
N/A |
|
|
BP |
BP Plc (ADR) |
4 |
New |
$38.52 |
$10,999,000 |
374,100 |
6.69% |
10,999,000 |
374,100 |
0.011 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
5 |
New |
$72.07 |
$10,662,000 |
194,100 |
6.48% |
10,662,000 |
194,100 |
0.009 |
Integrated Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
6 |
- |
$35.53 |
$7,932,000 |
88,100 |
4.82% |
-12,373,000 |
-252,706 |
0.047 |
N/A |
|
|
LI |
Li Auto Inc |
7 |
New |
$26.38 |
$7,743,000 |
300,000 |
4.71% |
7,743,000 |
300,000 |
0.036 |
N/A |
|
|
NGC |
Northern Genesis Acquisitio... |
8 |
- |
$0.00 |
$4,875,000 |
500,000 |
2.96% |
14,000 |
0 |
0.556 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$394.28 |
$3,680,000 |
14,100 |
2.24% |
1,396,000 |
3,700 |
0.005 |
Drug Manufacturers - ... |
|
|
FVIV |
Fortress Value Acquisition ... |
10 |
- |
$0.00 |
$3,430,000 |
350,000 |
2.09% |
17,000 |
0 |
0.538 |
N/A |
|
|
NTR |
Nutrien Ltd |
11 |
New |
$52.78 |
$3,359,000 |
32,300 |
2.04% |
3,359,000 |
32,300 |
0.006 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
12 |
- |
$16.81 |
$3,131,000 |
125,800 |
1.9% |
-364,000 |
-12,300 |
0.003 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$726.31 |
$3,121,000 |
10,900 |
1.9% |
1,105,000 |
3,600 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$26.00 |
$3,080,000 |
59,500 |
1.87% |
127,000 |
9,500 |
0.001 |
Drug Manufacturers - ... |
|
|
HALO |
Halozyme Therapeutics Inc |
15 |
- |
$38.64 |
$3,071,000 |
77,000 |
1.87% |
-25,000 |
0 |
0.056 |
Biotechnology |
|
|
TCK |
Teck Resources Ltd |
16 |
- |
$47.13 |
$2,985,000 |
73,900 |
1.82% |
-474,000 |
-46,111 |
0.013 |
Industrial Metals & M... |
|
|
CHAA |
Catcha Investment Corp |
17 |
- |
$0.00 |
$2,939,000 |
300,000 |
1.79% |
8,000 |
0 |
1 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
18 |
- |
$10.71 |
$2,837,000 |
289,823 |
1.73% |
-4,234,000 |
-429,458 |
0.21 |
N/A |
|
|
KAHC |
Kkr Acquisition Holdings I ... |
20 |
- |
$10.01 |
$2,458,000 |
250,000 |
1.49% |
-2,412,000 |
-250,000 |
0.018 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
21 |
- |
$109.27 |
$2,397,000 |
15,400 |
1.46% |
1,569,000 |
8,900 |
0.025 |
Biotechnology |
|
|
MVLA |
Movella Holdings Ord Shs |
22 |
- |
$0.00 |
$2,332,000 |
238,200 |
1.42% |
21,000 |
0 |
0.741 |
N/A |
|
|
PSX |
Phillips 66 |
23 |
New |
$154.71 |
$2,125,000 |
24,600 |
1.29% |
2,125,000 |
24,600 |
0.006 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
24 |
New |
$63.66 |
$2,065,000 |
31,500 |
1.26% |
2,065,000 |
31,500 |
0.004 |
Conglomerates |
|
|
WRK |
Westrock Co |
25 |
New |
$47.99 |
$2,003,000 |
42,600 |
1.22% |
2,003,000 |
42,600 |
0.016 |
N/A |
|
|
ANAC |
Arctos Northstar Acquisitio... |
26 |
- |
$0.00 |
$1,958,000 |
200,000 |
1.19% |
9,000 |
0 |
0.222 |
N/A |
|
|
DHR |
Danaher Corp |
27 |
- |
$235.51 |
$1,936,000 |
6,600 |
1.18% |
-235,000 |
0 |
0.001 |
General Building Mate... |
|
|
LEV.WS |
Lion Electric Equity Warran... |
28 |
- |
$0.00 |
$1,902,000 |
868,449 |
1.16% |
-470,000 |
0 |
0.965 |
N/A |
|
|
BLL |
Ball Corp |
29 |
New |
$64.95 |
$1,852,000 |
20,575 |
1.13% |
1,852,000 |
20,575 |
0.006 |
Packaging & Containers |
|
|
FVT |
Fortress Value Acquisition ... |
30 |
- |
$0.00 |
$1,478,000 |
150,000 |
0.9% |
12,000 |
0 |
0.652 |
N/A |
|
|
NIO |
Nio Inc |
31 |
New |
$3.80 |
$1,474,000 |
70,000 |
0.9% |
1,474,000 |
70,000 |
0.006 |
N/A |
|
|
APGB |
Apollo Strategic Growth Cap... |
32 |
- |
$0.00 |
$1,470,000 |
150,000 |
0.89% |
3,000 |
0 |
0.167 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
33 |
- |
$69.67 |
$1,439,000 |
27,180 |
0.88% |
63,000 |
4,500 |
0.053 |
Diagnostic Substances |
|
|
FRSH |
Freshworks Inc. |
34 |
New |
$17.59 |
$1,407,000 |
78,500 |
0.86% |
1,407,000 |
78,500 |
0.087 |
N/A |
|
|
NSTD |
Northern Star Investment Iv... |
35 |
- |
$0.00 |
$1,152,000 |
118,004 |
0.7% |
3,000 |
0 |
0.131 |
N/A |
|
|
NSTC |
Northern Star Investment Ii... |
36 |
- |
$0.00 |
$1,098,000 |
112,121 |
0.67% |
5,000 |
0 |
0.281 |
N/A |
|
|
PDOT |
Peridot Acquisition Corp. Ii |
37 |
- |
$10.18 |
$978,000 |
100,000 |
0.59% |
5,000 |
0 |
0.196 |
N/A |
|
|
OACB |
Oaktree Acquisition Corp. Ii |
38 |
- |
$0.00 |
$898,000 |
90,301 |
0.55% |
-90,000 |
-9,699 |
0.361 |
N/A |
|
|
ETSY |
Etsy Inc |
39 |
- |
$66.76 |
$820,000 |
6,600 |
0.5% |
-625,000 |
0 |
0.005 |
N/A |
|
|
LGAC |
Lazard Growth Acquisition C... |
41 |
- |
$0.00 |
$735,000 |
75,000 |
0.45% |
5,000 |
0 |
0.13 |
N/A |
|
|
GSEV |
Gores Holdings Vii Inc. |
42 |
- |
$10.00 |
$685,000 |
70,000 |
0.42% |
-209,000 |
-21,360 |
0.013 |
N/A |
|
|
PRPB |
Cc Neuberger Principal Hold... |
43 |
- |
$0.00 |
$675,000 |
68,000 |
0.41% |
-315,000 |
-32,000 |
0.082 |
N/A |
|
|
ATAQ |
Altimar Acquisition Iii Ord... |
44 |
- |
$0.00 |
$490,000 |
50,000 |
0.3% |
2,000 |
0 |
0.217 |
N/A |
|
|
DHCA |
Dhc Acquisition Corp. |
45 |
- |
$0.00 |
$490,000 |
50,000 |
0.3% |
3,000 |
0 |
0 |
N/A |
|
|
GTPB |
Gores Technology Partners I... |
46 |
- |
$0.00 |
$391,000 |
40,000 |
0.24% |
-5,000 |
0 |
0.087 |
N/A |
|
|
DIDI |
DiDi Global Inc |
47 |
- |
$4.42 |
$305,000 |
122,111 |
0.19% |
305,000 |
122,111 |
0.003 |
N/A |
|
|
PRPC |
Cc Neuberger Principal Hold... |
48 |
- |
$0.00 |
$247,000 |
25,000 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
GTPA |
Gores Technology Partners, ... |
50 |
- |
$0.00 |
$196,000 |
20,000 |
0.12% |
-1,000 |
0 |
0 |
N/A |
|
|
SCOB |
Scion Tech Growth Ii |
49 |
- |
$0.00 |
$196,000 |
20,000 |
0.12% |
1,000 |
0 |
0.131 |
N/A |
|
|
AMBP.WS |
Ardagh Metal Packaging Equi... |
51 |
- |
$0.00 |
$128,000 |
80,000 |
0.08% |
-31,000 |
0 |
0.889 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
52 |
- |
$32.48 |
$93,000 |
30,000 |
0.06% |
-8,000 |
0 |
0.044 |
N/A |
|
|
BOWL.WS |
Bowlero Equity Warrants |
53 |
- |
$0.00 |
$86,000 |
30,733 |
0.05% |
48,000 |
-2,600 |
0.341 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
54 |
- |
$0.00 |
$75,000 |
300,000 |
0.05% |
-93,000 |
0 |
0.333 |
N/A |
|
|
NGC.WS |
Northern Genesis Acquisitio... |
55 |
- |
$0.00 |
$66,000 |
125,000 |
0.04% |
-46,000 |
0 |
0.139 |
N/A |
|
|
PRPB.WS |
Cc Neuberger Prin Hldgs Ii ... |
56 |
- |
$0.00 |
$61,000 |
61,005 |
0.04% |
-41,000 |
-13,995 |
0.068 |
N/A |
|
|
EMBKW |
Embark Technology Equity Wa... |
57 |
- |
$0.01 |
$59,000 |
51,756 |
0.04% |
-275,000 |
-114,910 |
0.058 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
58 |
- |
$0.00 |
$52,000 |
125,000 |
0.03% |
-26,000 |
0 |
0.139 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
59 |
- |
$0.00 |
$45,000 |
81,132 |
0.03% |
-73,000 |
-52,201 |
0.09 |
N/A |
|
|
CHAA.WS |
Catcha Investment Equity Wa... |
60 |
- |
$0.00 |
$43,000 |
133,333 |
0.03% |
-34,000 |
0 |
0.148 |
N/A |
|
|
RCHGW |
Recharge Acquisition Equity... |
61 |
- |
$0.00 |
$33,000 |
139,040 |
0.02% |
-37,000 |
-2,960 |
0.154 |
N/A |
|
|
GIIXW |
Gores Holdings Viii Equity ... |
62 |
- |
$0.00 |
$28,000 |
21,596 |
0.02% |
-19,000 |
-1,600 |
0.024 |
N/A |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
65 |
- |
$0.00 |
$17,000 |
30,000 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
|
ANAC.WS |
Arctos Northstar Acquisitio... |
64 |
- |
$0.00 |
$17,000 |
50,000 |
0.01% |
-23,000 |
0 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
63 |
- |
$0.00 |
$17,000 |
47,640 |
0.01% |
-11,000 |
0 |
0.142 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
66 |
- |
$0.00 |
$16,000 |
24,600 |
0.01% |
-11,000 |
-400 |
0.027 |
N/A |
|
|
FVT.WS |
Fortress Value Acquisition ... |
67 |
- |
$0.00 |
$13,000 |
30,000 |
0.01% |
-11,000 |
0 |
0.333 |
N/A |
|
|
BTMDW |
Biote Equity Warrant Exp 09... |
68 |
- |
$0.00 |
$10,000 |
18,750 |
0.01% |
-4,000 |
0 |
0.021 |
N/A |
|
|
NSTD.WS |
Northern Star Investment Iv... |
69 |
- |
$0.00 |
$9,000 |
19,667 |
0.01% |
-8,000 |
0 |
0.022 |
N/A |
|
|
PDOT.WS |
Peridot Acquisition Ii Equi... |
70 |
- |
$0.00 |
$8,000 |
20,000 |
0% |
-9,000 |
0 |
0.06 |
N/A |
|
|
LGACW |
Lazard Growth Acquisition I... |
72 |
- |
$0.00 |
$8,000 |
15,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
NSTC.WS |
Northern Star Investment Ii... |
71 |
- |
$0.00 |
$8,000 |
18,686 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
ATAQ.WS |
Altimar Acquisition Iii Equ... |
73 |
- |
$0.00 |
$7,000 |
12,500 |
0% |
-4,000 |
0 |
0.014 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
74 |
- |
$0.00 |
$4,000 |
16,666 |
0% |
-4,000 |
0 |
0.019 |
N/A |
|
|
CCVI |
Churchill Capital Corp Vi |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-23,913 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
119 |
Closed |
$105.43 |
$0 |
0 |
0% |
-5,351,000 |
-93,621 |
0 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
81 |
Closed |
$106.77 |
$0 |
0 |
0% |
-9,594,000 |
-103,000 |
0 |
Semiconductor - Memor... |
|
|
AGCB |
Altimeter Growth Ord Shs Cl... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,085,000 |
-110,000 |
0 |
N/A |
|
|
FVIV.WS |
Fortress Value Acquisition ... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-43,750 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
87 |
Closed |
$33.70 |
$0 |
0 |
0% |
-3,159,000 |
-51,200 |
0 |
Technical & System So... |
|
|
ZM |
Zoom Video Communications, ... |
113 |
Closed |
$59.45 |
$0 |
0 |
0% |
-526,000 |
-2,858 |
0 |
N/A |
|
|
GM |
General Motors Co |
98 |
Closed |
$42.66 |
$0 |
0 |
0% |
-3,547,000 |
-60,500 |
0 |
Auto Manufacturers |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-100,000 |
0 |
N/A |
|
|
GIIX |
Gores Holdings Viii Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,893,000 |
-185,571 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
118 |
Closed |
$36.97 |
$0 |
0 |
0% |
-22,437,000 |
-504,312 |
0 |
Domestic Money Center... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
145 |
Closed |
$21.57 |
$0 |
0 |
0% |
-2,483,000 |
-21,000 |
0 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
137 |
Closed |
$0.11 |
$0 |
0 |
0% |
-128,000 |
-166,666 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
75 |
Closed |
$575.89 |
$0 |
0 |
0% |
-5,533,000 |
-12,560 |
0 |
General Building Mate... |
|
|
SEDG |
Solaredge Technologies Inc |
106 |
Closed |
$55.80 |
$0 |
0 |
0% |
-12,987,000 |
-46,289 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
124 |
Closed |
$1.87 |
$0 |
0 |
0% |
-748,000 |
-66,900 |
0 |
N/A |
|
|
SPAQ.WS |
Spartan Energy Acquisition ... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-33,500 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
104 |
Closed |
$60.35 |
$0 |
0 |
0% |
-3,810,000 |
-79,400 |
0 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
112 |
Closed |
$106.48 |
$0 |
0 |
0% |
-15,464,000 |
-84,532 |
0 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
143 |
Closed |
$74.95 |
$0 |
0 |
0% |
-4,933,000 |
-29,906 |
0 |
Auto Parts |
|
|
RIVN |
Rivian Automotive, Inc. / De |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,837,000 |
-37,000 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
130 |
Closed |
$20.81 |
$0 |
0 |
0% |
-9,498,000 |
-436,282 |
0 |
Steel & Iron |
|
|
SOND |
Sonder Holdings Inc |
92 |
Closed |
$4.11 |
$0 |
0 |
0% |
-4,856,000 |
-24,353 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
117 |
Closed |
$23.90 |
$0 |
0 |
0% |
-2,567,000 |
-32,218 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
144 |
Closed |
$150.19 |
$0 |
0 |
0% |
-10,295,000 |
-88,624 |
0 |
Residential Construct... |
|
|
MIR |
Mirion Technologies, Inc |
80 |
Closed |
$10.54 |
$0 |
0 |
0% |
-25,437,000 |
-2,429,545 |
0 |
N/A |
|
|
POND |
Angel Pond Holdings Corp |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,835,000 |
-500,000 |
0 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
123 |
Closed |
$0.06 |
$0 |
0 |
0% |
-204,000 |
-90,997 |
0 |
N/A |
|
