Lighthouse Investment Partners, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.2T

Holdings

353

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	PLMRPALOMAR HLDGS INC	7,568	$634.4M	0.03%
302	XPOXPO INC	5,010	$611.4M	0.03%
303	DFSEURDISCOVER FINL SVCS	4,549	$596.3M	0.03%
304	CRBPCORBUS PHARMACEUTICALS HLDGS	14,943	$586.4M	0.03%
305	—MERSANA THERAPEUTICS INC	129,515	$580.2M	0.03%
306	ULTAULTA BEAUTY INC	1,106	$578.3M	0.03%
307	MCYMERCURY GENL CORP NEW	10,997	$567.4M	0.03%
308	ATMUATMUS FILTRATION TECHNOLOGIE	17,363	$560.0M	0.03%
309	CLRBUSDCELLECTAR BIOSCIENCES INC	138,761	$552.3M	0.03%
310	MCWMISTER CAR WASH INC	70,000	$542.5M	0.03%
311	CEPUCENTRAL PUERTO S A	57,387	$525.7M	0.02%
312	IMNMIMMUNOME INC	20,777	$512.8M	0.02%
313	LQDALIQUIDIA CORPORATION	34,659	$511.2M	0.02%
314	CIGICOLLIERS INTL GROUP INC	4,132	$505.1M	0.02%
315	MGNXMACROGENICS INC	34,211	$503.6M	0.02%
316	KROSKEROS THERAPEUTICS INC	7,593	$502.7M	0.02%
317	VRDNVIRIDIAN THERAPEUTICS INC	28,406	$497.4M	0.02%
318	PFSIPENNYMAC FINL SVCS INC NEW	5,459	$497.3M	0.02%
319	CIENCIENA CORP	10,000	$494.5M	0.02%
320	XOMEXXON MOBIL CORP	4,116	$478.4M	0.02%
321	CLVTRIP COM GROUP LTD	10,800	$474.0M	0.02%
322	GSHDGOOSEHEAD INS INC	7,111	$473.7M	0.02%
323	BILIBILIBILI INC	42,278	$473.5M	0.02%
324	ENSENERSYS	5,000	$472.3M	0.02%	Put
325	NVDANVIDIA CORPORATION	500	$451.8M	0.02%
326	FGENEURFIBROGEN INC	182,092	$427.9M	0.02%
327	ANROALTO NEUROSCIENCE INC	27,823	$427.1M	0.02%
328	BEPCBROOKFIELD RENEWABLE CORP	16,900	$414.7M	0.02%
329	STROSUTRO BIOPHARMA INC	66,585	$376.2M	0.02%
330	AOSSMITH A O CORP	4,000	$357.8M	0.02%
331	5E7ITEOS THERAPEUTICS INC	24,473	$333.8M	0.02%
332	THD*ISHARES INC	5,608	$327.6M	0.02%
333	NYCBEURNEW YORK CMNTY BANCORP INC	100,000	$322.0M	0.01%	Put
334	ATKRATKORE INC	1,654	$314.9M	0.01%
335	WOOFOOT LOCKER INC	10,522	$299.9M	0.01%
336	BLCOBAUSCH PLUS LOMB CORP	16,000	$276.8M	0.01%
337	HANHAWAIIAN HOLDINGS INC	20,700	$275.9M	0.01%	Call
338	LYELLYELL IMMUNOPHARMA INC	123,002	$274.3M	0.01%
339	ZWSZURN ELKAY WATER SOLNS CORP	8,159	$273.1M	0.01%
340	ONONON HLDG AG	7,560	$267.5M	0.01%
341	I9DNARBUTUS BIOPHARMA CORP	99,055	$255.6M	0.01%
342	BNSBANK NOVA SCOTIA HALIFAX	4,158	$215.1M	0.01%
343	LULULULULEMON ATHLETICA INC	550	$214.9M	0.01%
344	ENBENBRIDGE INC	5,726	$206.9M	0.01%
345	ATNMACTINIUM PHARMACEUTICALS INC	26,408	$206.8M	0.01%
346	BCEBCE INC	6,022	$204.6M	0.01%
347	RCI/BROGERS COMMUNICATIONS INC	4,886	$200.2M	0.01%
348	TTELUS CORPORATION	11,602	$185.6M	0.01%
349	KGCKINROSS GOLD CORP	18,194	$111.6M	0.01%
350	—ARCADIUM LITHIUM PLC	24,653	$106.3M	0.00%
351	RAPTEURRAPT THERAPEUTICS INC	11,160	$100.2M	0.00%
352	ASNSUSDX4 PHARMACEUTICALS INC	70,422	$97.9M	0.00%
353	VODVODAFONE GROUP PLC NEW	100,000	$70.5M	0.00%	Call

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