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Ghost Tree Capital, LLC Current Holdings: Foreign Other Stocks

Ghost Tree Capital, LLC current holdings: Foreign Other Stocks

Ghost Tree Capital, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are HELIX ACQUISITION CORP II, ENGENE HOLDINGS INC.

  • HELIX ACQUISITION CORP II: Country of operation —; Class CL A ORD SHS; Shares 300,000; Value $3,134,988.
  • ENGENE HOLDINGS INC: Country of operation —; Class COM; Shares 160,898; Value $1,061,927.

Form 13F-HR as filed (SEC CIK 1595851): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HELIX ACQUISITION CORP II
CUSIP G4444H101
CL A ORD SHS300,000$3,134,9882024-09-302024-11-14
ENGENE HOLDINGS INC
CUSIP 29286M105
COM160,898$1,061,9272024-09-302024-11-14

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