Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,963,771 | $133M | 11.5% | $11.38 | 0.0% | COM | 12510Q100 |
| — | BABA 0.500 06/01/31 CVT | 100,000,000 | $96.43M | 8.3% | $0.96 | — | CONVERTIBLE BOND | 01609WBF8 |
| DLR | DIGITAL RLTY TR INC | 500,000 | $76.03M | 6.6% | $136.41 | 0.0% | COM | 253868103 |
| KVUE | KENVUE INC | 3,000,000 | $54.54M | 4.7% | $19.99 | -9.0% | COM | 49177J102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 900,000 | $48.97M | 4.2% | $48.87 | +1.4% | COM SHS | M2029K104 |
| CRBG | COREBRIDGE FINL INC | 1,500,000 | $43.68M | 3.8% | $21.15 | +29.1% | COM | 21871X109 |
| ARM | ARM HOLDINGS PLC | 250,000 | $40.91M | 3.5% | $53.52 | — | SPONSORED ADS | 042068205 |
| V | VISA INC | 144,881 | $38.03M | 3.3% | $270.83 | 0.0% | COM CL A | 92826C839 |
| — | JD 0.250 06/01/29 | 31,500,000 | $29.49M | 2.5% | $0.94 | — | CONVERTIBLE BOND | 47215PAH9 |
| VIK | VIKING HOLDINGS LTD | 835,000 | $28.34M | 2.4% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| ENB | ENBRIDGE INC | 732,836 | $26.08M | 2.2% | $32.36 | 0.0% | COM | 29250N105 |
| — | IIFA 0.750 06/15/29 | 25,000,000 | $24.34M | 2.1% | $0.97 | — | CONVERTIBLE BOND | 89677QAA5 |
| NXT | NEXTRACKER INC | 500,000 | $23.44M | 2.0% | $33.85 | +46.9% | CLASS A COM | 65290E101 |
| ULS | UL SOLUTIONS INC | 475,000 | $20.04M | 1.7% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| TBBB | BBB FOODS INC | 650,000 | $15.51M | 1.3% | $21.46 | +9.1% | CL A COM | G0896C103 |
| GFS | GLOBALFOUNDRIES INC | 300,000 | $15.17M | 1.3% | $54.07 | -7.4% | ORDINARY SHARES | G39387108 |
| — | LBRDA 3.125 06/30/54 '28 CVT | 15,000,000 | $15.1M | 1.3% | $1.01 | — | CONVERTIBLE BOND | 530307AG2 |
| CAVA | CAVA GROUP INC | 150,000 | $13.91M | 1.2% | $38.02 | +103.1% | COM | 148929102 |
| — | ALBEMARLE CORP | 300,000 | $13.71M | 1.2% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| WDC | WESTERN DIGITAL CORP. | 175,000 | $13.26M | 1.1% | $55.25 | 0.0% | COM | 958102105 |
| APG | API GROUP CORP | 350,000 | $13.17M | 1.1% | $23.79 | +5.5% | COM STK | 00187Y100 |
| WAY | WAYSTAR HLDG CORP | 600,000 | $12.9M | 1.1% | $21.67 | 0.0% | COM | 946784105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150,000 | $11.69M | 1.0% | $79.45 | +2.4% | COMMON STOCK | 36266G107 |
| ADUS | ADDUS HOMECARE CORP | 100,000 | $11.61M | 1.0% | $107.06 | 0.0% | COM | 006739106 |
| PLD | PROLOGIS INC. | 100,000 | $11.23M | 1.0% | $122.33 | -14.6% | COM | 74340W103 |
| CYTK | CYTOKINETICS INC | 196,000 | $10.62M | 0.9% | $60.36 | 0.0% | COM NEW | 23282W605 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.45M | 0.9% | $8.89 | — | CLASS A COM | 88605L107 |
| GTES | GATES INDL CORP PLC | 635,080 | $10.04M | 0.9% | $12.97 | +30.7% | ORD SHS | G39108108 |
| — | WEC 4.375 06/01/27 CVT | 10,000,000 | $9.912M | 0.9% | $0.99 | — | CONVERTIBLE BOND | 92939UAN6 |
| PACS | PACS GROUP INC | 300,000 | $8.85M | 0.8% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 466,500 | $8.56M | 0.7% | $18.12 | — | SPONSORED ADS | 04965M106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,100,000 | $8.25M | 0.7% | $8.72 | 0.0% | CL A | 75629V104 |
| LIF | LIFE360 INC | 250,000 | $8.098M | 0.7% | $29.83 | 0.0% | COM | 532206109 |
| — | UGI 5.000 06/01/28 CVT | 8,000,000 | $7.958M | 0.7% | $0.99 | — | CONVERTIBLE BOND | 902681AA3 |
| PNW | PINNACLE WEST CAP CORP | 100,000 | $7.638M | 0.7% | $65.20 | +8.5% | COM | 723484101 |
| — | MCHP 0.750 06/01/30 CVT | 7,500,000 | $7.56M | 0.7% | $1.01 | — | CONVERTIBLE BOND | 595017BF0 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 400,000 | $6.524M | 0.6% | $16.83 | +2.2% | COM | G3398L118 |
| MAX | MEDIAALPHA INC | 487,500 | $6.42M | 0.6% | $18.02 | +2.1% | CL A | 58450V104 |
| — | NABORS ENERGY TRANSITION COR | 599,800 | $6.316M | 0.5% | $10.18 | — | CL A | G6363K106 |
| — | COIN 0.250 04/01/30 CVT | 6,500,000 | $6.242M | 0.5% | $1.06 | — | CONVERTIBLE BOND | 19260QAE7 |
| BROS | DUTCH BROS INC | 150,000 | $6.21M | 0.5% | $34.36 | 0.0% | CL A | 26701L100 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.144M | 0.5% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| PAR | PAR TECHNOLOGY CORP | 129,366 | $6.092M | 0.5% | $44.19 | +0.1% | COM | 698884103 |
| MTDR | MATADOR RES CO | 100,000 | $5.96M | 0.5% | $59.44 | +5.7% | COM | 576485205 |
| TRNO | TERRENO RLTY CORP | 100,000 | $5.918M | 0.5% | $66.40 | — | COM | 88146M101 |
| — | SOFI 1.250 03/15/29 CVT | 6,000,000 | $5.508M | 0.5% | $0.98 | — | CONVERTIBLE BOND | 83406FAC6 |
| RBRK | RUBRIK INC. | 175,000 | $5.365M | 0.5% | $32.88 | 0.0% | CL A | 781154109 |
| KDK | ARES ACQUISITION CORP II | 497,596 | $5.309M | 0.5% | $10.27 | — | SHS CLASS A | G33033104 |
| TPG | TPG INC | 125,000 | $5.181M | 0.4% | $42.78 | 0.0% | COM CL A | 872657101 |
| AS | AMER SPORTS INC | 400,000 | $5.028M | 0.4% | $15.58 | -5.9% | COM SHS | G0260P102 |
| — | WEC 4.375 06/01/29 CVT | 5,000,000 | $4.949M | 0.4% | $0.99 | — | CONVERTIBLE BOND | 92939UAQ9 |
| — | ITRI 1.375 07/15/30 CVT | 5,000,000 | $4.923M | 0.4% | $0.98 | — | CONVERTIBLE BOND | 465741AP1 |
| ODD | ODDITY TECH LTD | 120,000 | $4.711M | 0.4% | $42.68 | -12.8% | SHS CL A | M7518J104 |
| INTC | INTEL CORP | 150,000 | $4.646M | 0.4% | $30.72 | +5.8% | COM | 458140100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 250,000 | $4.63M | 0.4% | $18.04 | 0.0% | CL A | 185123106 |
| VSEC | VSE CORP | 50,000 | $4.414M | 0.4% | $79.75 | 0.0% | COM | 918284100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 300,000 | $4.383M | 0.4% | $14.75 | — | COM SHS | 398182303 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 118,457 | $4.286M | 0.4% | $26.79 | +35.4% | COM | 830940102 |
| KNTK | KINETIK HOLDINGS INC | 100,000 | $4.144M | 0.4% | $34.94 | +13.6% | COM NEW CL A | 02215L209 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 400,000 | $4.044M | 0.3% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| GFL | GFL ENVIRONMENTAL INC | 100,000 | $3.893M | 0.3% | $34.46 | -0.8% | SUB VTG SHS | 36168Q104 |
| — | VIPER ENERGY INC | 100,000 | $3.753M | 0.3% | $37.04 | — | CL A | 927959106 |
| PZZA | PAPA JOHNS INTL INC | 74,137 | $3.483M | 0.3% | $50.39 | 0.0% | COM | 698813102 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $3.425M | 0.3% | $68.49 | — | COM | 46116X101 |
| CTRI | CENTURI HOLDINGS INC | 175,000 | $3.409M | 0.3% | $25.45 | 0.0% | COM SHS | 155923105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 200,000 | $3.212M | 0.3% | $15.27 | 0.0% | COM | 74317M104 |
| RDDT | REDDIT INC | 50,000 | $3.195M | 0.3% | $54.74 | -3.7% | CL A | 75734B100 |
| JILL | J JILL INC | 90,000 | $3.147M | 0.3% | $29.85 | 0.0% | COM | 46620W201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,000 | $3.119M | 0.3% | $44.99 | 0.0% | COM | 615111101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,000 | $3.002M | 0.3% | $18.22 | +7.3% | COM NEW | 50077B207 |
| VICI | VICI PPTYS INC | 100,000 | $2.864M | 0.2% | $28.11 | -7.3% | COM | 925652109 |
| CDRE | CADRE HLDGS INC | 84,570 | $2.838M | 0.2% | $34.09 | -5.2% | COM | 12763L105 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $2.808M | 0.2% | $30.35 | -4.6% | COMMON CLASS A | 60741F104 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $2.726M | 0.2% | $15.97 | +69.9% | COM | 50012A108 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.723M | 0.2% | $1.09 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CPK | CHESAPEAKE UTILS CORP | 25,000 | $2.655M | 0.2% | $90.84 | +13.6% | COM | 165303108 |
| HG | HAMILTON INSURANCE GROUP LTD | 150,000 | $2.498M | 0.2% | $15.10 | +1.2% | CL B | G42706104 |
| IDA | IDACORP INC | 25,000 | $2.329M | 0.2% | $96.83 | -3.0% | COM | 451107106 |
| CART | MAPLEBEAR INC | 70,000 | $2.25M | 0.2% | $30.31 | +13.6% | COM | 565394103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 95,000 | $2.221M | 0.2% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 193,542 | $2.199M | 0.2% | $10.00 | +9.2% | COM | 10950A106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 85,000 | $2.154M | 0.2% | $25.56 | 0.0% | COM SHS | 10240L102 |
| WBTN | WEBTOON ENTMT INC | 90,000 | $2.055M | 0.2% | $22.91 | 0.0% | COM | 94845U105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 70,000 | $2.015M | 0.2% | $20.77 | +44.7% | COM | 04956D107 |
| MRX | MAREX GROUP PLC | 100,000 | $2M | 0.2% | $19.14 | 0.0% | ORD | G5S37H101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 100,000 | $1.993M | 0.2% | $16.64 | +23.8% | COM NEW | 642045108 |
| ADT | ADT INC DEL | 250,000 | $1.9M | 0.2% | $6.27 | +5.1% | COM | 00090Q103 |
| SVV | SAVERS VALUE VLG INC | 150,000 | $1.836M | 0.2% | $23.30 | -35.9% | COM | 80517M109 |
| TALO | TALOS ENERGY INC | 150,000 | $1.823M | 0.2% | $13.05 | -4.4% | COM | 87484T108 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.796M | 0.2% | $406.32 | — | TR UNIT | 78462F103 |
| SYM | SYMBOTIC INC | 50,000 | $1.758M | 0.2% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| NVGS | NAVIGATOR HLDGS LTD | 100,000 | $1.746M | 0.2% | $15.77 | 0.0% | SHS | Y62132108 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $1.734M | 0.1% | $21.05 | -8.9% | COM CL A | 34379V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,500 | $1.732M | 0.1% | $25.91 | — | COM | 29670E107 |
| BILI | BILIBILI INC | 100,000 | $1.544M | 0.1% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| GAUZ | GAUZY LTD | 124,010 | $1.491M | 0.1% | $13.31 | 0.0% | SHS | M4757U106 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 70,000 | $1.319M | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| EQX | EQUINOX GOLD CORP | 250,000 | $1.308M | 0.1% | $5.57 | 0.0% | COM | 29446Y502 |
| LB | LANDBRIDGE COMPANY LLC | 50,000 | $1.157M | 0.1% | $23.15 | 0.0% | CL A | 514952100 |
| — | VIVID SEATS INC | 200,000 | $1.15M | 0.1% | $6.32 | — | COM CL A | 92854T100 |
| — | VITAL ENERGY INC | 25,000 | $1.121M | 0.1% | $55.42 | — | COM | 516806205 |
| AVBP | ARRIVENT BIOPHARMA INC | 50,000 | $928K | 0.1% | $20.17 | -11.6% | COM | 04272N102 |
| SVCO | SILVACO GROUP INC | 50,000 | $899K | 0.1% | $18.21 | 0.0% | COM | 82728C102 |
| BBIO | BRIDGEBIO PHARMA INC | 33,750 | $855K | 0.1% | $34.01 | -19.6% | COM | 10806X102 |
| CGON | CG ONCOLOGY INC | 25,000 | $789K | 0.1% | $40.84 | -15.1% | COM | 156944100 |
| VTMX | VESTA REAL ESTATE CORP | 25,000 | $750K | 0.1% | $39.62 | — | ADS | 92540K109 |
| ICHR | ICHOR HOLDINGS | 18,943 | $730K | 0.1% | $38.71 | -1.6% | SHS | G4740B105 |
| GROY | GOLD ROYALTY CORP | 500,000 | $705K | 0.1% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| HDL | SUPER HI INTL HLDG LTD | 38,300 | $689K | 0.1% | $18.00 | — | SPONSORED ADS | 86803S106 |
| LOAR | LOAR HOLDINGS INC | 10,000 | $534K | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| KVYO | KLAVIYO INC | 17,500 | $436K | 0.0% | $34.31 | -31.8% | COM SER A | 49845K101 |
| PWP | PERELLA WEINBERG PARTNERS | 25,000 | $406K | 0.0% | $12.18 | +20.8% | CLASS A COM | 71367G102 |
| NTST | NETSTREIT CORP | 25,000 | $403K | 0.0% | $18.37 | — | COM | 64119V303 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,500 | $397K | 0.0% | $34.46 | -8.2% | COM | 103002101 |
| KYTX | KYVERNA THERAPEUTICS INC | 40,000 | $300K | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| LIT | GLOBAL X FDS | 5,550 | $215K | 0.0% | $38.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $203K | 0.0% | $6.06 | +122.9% | COM | 86150R107 |
| — | ACELYRIN INC | 17,500 | $77,175 | 0.0% | $20.90 | — | COM | 00445A100 |
| PL | PLANET LABS PBC | 40,000 | $74,400 | 0.0% | $9.47 | -79.8% | COM CL A | 72703X106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 210,064 | $30,438 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |