CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | $905,000.00 | 2024-03-31 | View |
| AUTOZONE INC | $-236,200,000.00 | 2024-05-04 | View |
| NCL CORPORATION LTD. | $900,000,000.00 | 2024-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $800,000,000.00 | 2024-03-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $13,500.00 | 2024-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $166,000.00 | 2024-03-31 | View |
| iTeos Therapeutics, Inc. | $6,300,000.00 | 2024-03-31 | View |
| Concord Acquisition Corp II | $600,000.00 | 2024-03-31 | View |
| Mobix Labs, Inc. | $200,000.00 | 2024-03-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $35,915.00 | 2024-03-31 | View |
| CLIMATEROCK | $300,000,000.00 | 2024-03-31 | View |
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