Fund profile
Fund manager
Total assets
$225.61 mm
Liabilities
$251.08 k
Net assets
$225.36 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hudson Bay International Fund Ltd Class AUR T1 | 24.41 mm | 22.46 k shares | 10.83 | Long | USA | |
ExodusPoint Partners International Fund, Ltd. Class - , Series 01Feb2020 | 19.90 mm | 15.28 k shares | 8.83 | Long | USA | |
D.E. Shaw Composite International Fund Collective Liquidity Class | 17.58 mm | 1.00 shares | 7.80 | Long | USA | |
Fidelity Investments Money Market Funds - Government Portfolio | 17.46 mm | 17.46 mm principal | 7.75 | Short-term investment vehicle | Long | USA |
Capula Global Relative Value Fund Ltd. Class H | 12.55 mm | 52.43 k shares | 5.57 | Long | USA | |
Centiva Offshore Fund, Ltd. Series A - 0621 Series | 11.21 mm | 98.85 k shares | 4.97 | Long | USA | |
Verition International Multi-Strategy Fund Ltd. Class C - USD Shares - 2014.06 Series 1 | 11.11 mm | 3.72 k shares | 4.93 | Long | USA | |
Glazer Enhanced Offshore Fund, Ltd. USD Class, Series 01Aug2010 | 11.10 mm | 3.42 k shares | 4.92 | Long | USA | |
King Street Capital, Ltd. Class A, Series II-1 | 10.82 mm | 82.23 k shares | 4.80 | Long | USA | |
PIMCO Tactical Opportunities Offshore Fund A Class A | 10.80 mm | 3.00 shares | 4.79 | Long | USA | |
HBK Multi-Strategy Offshore Fund, Ltd. Series A.1, Series Lead | 10.68 mm | 6.64 k shares | 4.74 | Long | USA | |
Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B Aug 2022 | 9.04 mm | 10.00 mm shares | 4.01 | Long | USA | |
DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_1 | 9.02 mm | 4.99 k shares | 4.00 | Long | USA | |
Paloma International Limited Class D 0.50 USD, Lead | 8.84 mm | 5.80 k shares | 3.92 | Long | USA | |
Davidson Kempner Partners Series Initial | 5.34 mm | 1.00 shares | 2.37 | Long | USA | |
TPG Public Equity Partners-A, L.P. Initial Series | 5.33 mm | 1.00 shares | 2.37 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A5-D U Series 01-18 | 5.12 mm | 4.45 k shares | 2.27 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 09-14 | 2.94 mm | 1.96 k shares | 1.31 | Long | USA | |
TPG Public Equity Partners-A, L.P. Series December 2018 | 2.84 mm | 1.00 shares | 1.26 | Long | USA | |
Davidson Kempner Partners | 2.68 mm | 1.00 shares | 1.19 | Long | USA | |
Davidson Kempner Partners Series Initial | 2.60 mm | 1.00 shares | 1.15 | Long | USA | |
Davidson Kempner Partners Series Initial | 2.60 mm | 1.00 shares | 1.15 | Long | USA | |
Davidson Kempner Partners Series Initial | 2.58 mm | 2.00 shares | 1.14 | Long | USA | |
TPG Public Equity Partners-A, L.P. Series July 2017 | 2.25 mm | 1.00 shares | 1.00 | Long | USA | |
Davidson Kempner Partners Series Initial | 2.14 mm | 1.00 shares | 0.95 | Long | USA | |
DoubleLine Opportunistic Income Fund, Ltd. Class A, Series 2250_0223B | 2.02 mm | 2.00 k shares | 0.89 | Long | USA | |
Paloma International Limited Class C USD, Lead | 1.93 mm | 1.31 k shares | 0.86 | Long | USA | |
Davidson Kempner Partners Series Initial | 1.60 mm | 1.00 shares | 0.71 | Long | USA | |
Schonfeld Fundamental Equity Offshore Fund Ltd. - Class B April 2023 | 1.59 mm | 1.50 k shares | 0.71 | Long | USA | |
Davidson Kempner Partners Series July 2017 | 1.37 mm | 1.00 shares | 0.61 | Long | USA | |
Davidson Kempner Partners | 1.29 mm | 1.00 shares | 0.57 | Long | USA | |
Davidson Kempner Partners | 1.26 mm | 1.00 shares | 0.56 | Long | USA | |
Davidson Kempner Partners Series Initial | 1.07 mm | 1.00 shares | 0.47 | Long | USA | |
Cassiopeia Fund Ltd. Class B Series 01Oct2023 | 527.21 k | 512.81 shares | 0.23 | Long | USA | |
King Street Capital, Ltd. Class S, Series 353 | 212.69 k | 1.83 k shares | 0.09 | Long | USA | |
King Street Capital, Ltd. Class S, Series 281 | 132.94 k | 942.84 shares | 0.06 | Long | USA | |
PIMCO Tactical Opportunities Offshore Fund AVG Class A VG Series Interest | 122.42 k | 3.00 shares | 0.05 | Long | USA | |
Anchorage Capital Partners Offshore, Ltd. | 100.37 k | 74.46 shares | 0.04 | Long | USA | |
King Street Capital, Ltd. Class S, Series 362 | 84.27 k | 850.34 shares | 0.04 | Long | USA | |
King Street Capital, Ltd. Class S, Series 245 | 79.20 k | 534.33 shares | 0.04 | Long | USA | |
King Street Capital, Ltd. Class S, Series 380 | 64.43 k | 1.04 k shares | 0.03 | Long | USA | |
King Street Capital, Ltd. Class S, Series 224 | 56.86 k | 386.22 shares | 0.03 | Long | USA | |
King Street Capital, Ltd. Class S, Series 161 | 52.43 k | 357.88 shares | 0.02 | Long | USA | |
King Street Capital, Ltd. Class S, Series 175 | 45.01 k | 371.70 shares | 0.02 | Long | USA | |
King Street Capital, Ltd. Class S, Series 189 | 42.38 k | 323.90 shares | 0.02 | Long | USA | |
King Street Capital, Ltd. Class S, Series 266 | 38.57 k | 247.71 shares | 0.02 | Long | USA | |
Moon Capital Global Equity Offshore Fund, Ltd. Sidepocket Class S, Sub Class A, Series 84 | 35.58 k | 86.43 shares | 0.02 | Long | USA | |
King Street Capital, Ltd. Class S, Series 326 | 33.07 k | 369.43 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 182 | 31.45 k | 94.91 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 344 | 26.76 k | 788.62 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 296 | 21.88 k | 139.93 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 210 | 17.03 k | 129.53 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 168 | 16.63 k | 112.77 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 137 | 14.53 k | 88.32 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 308 | 13.15 k | 128.35 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 412 | 11.41 k | 351.50 shares | 0.01 | Long | USA | |
King Street Capital, Ltd. Class S, Series 231 | 10.36 k | 89.92 shares | 0.00 | Long | USA | |
King Street Capital, Ltd. Class S, Series 238 | 9.07 k | 87.09 shares | 0.00 | Long | USA | |
King Street Capital, Ltd. Class S, Series 443 | 8.38 k | 146.25 shares | 0.00 | Long | USA | |
King Street Capital, Ltd. Class S, Series 125 | 6.83 k | 107.02 shares | 0.00 | Long | USA | |
King Street Capital, Ltd. Class S, Series 317 | 6.57 k | 41.99 shares | 0.00 | Long | USA | |
King Street Capital, Ltd. Class S, Series 257 | 1.88 k | 31.28 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 01-22 | 1.17 k | 1.46 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 4-23 | 1.15 k | 1.18 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 04-22 | 1.14 k | 1.22 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 7-23 | 1.12 k | 1.09 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-23 | 1.11 k | 1.06 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-22 | 1.10 k | 1.19 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 10-21 | 1.10 k | 1.45 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 1/24/2024 | 1.10 k | 1.08 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-21 | 1.10 k | 1.38 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 1-23 | 1.09 k | 1.16 shares | 0.00 | Long | USA | |
Pleiad Asia Offshore Feeder Fund - Class A - A1 U Series 07-22 | 1.07 k | 1.18 shares | 0.00 | Long | USA |