PSQUARED ASSET MANAGEMENT AG - Investor Detail

Filer Name:	PSQUARED ASSET MANAGEMENT AG
CIK:	1623624
Period:	2024-12-31
Filed At:	2025-02-13
Number of Holdings:	3
Portfolio Value:	$0.22B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
HES	US	HESS CORP	1,161,420	$154M	70.49%	-3.9%	-
INFN	US	INFINERA CORP	5,606,004	$37M	16.81%	131.6%	-
HCP	US	HASHICORP INC-CL A	814,231	$28M	12.71%	2.1%	-