Q2 2025 Holdings
Filed 2025-08-13 | 19 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $54.2M | 978,025 | 78.3% |
| Save Class A Common Stock(FLYYQ) | COM | 84863V101 | $11.6M | 2,334,009 | 16.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $942.0K | 154,431 | 1.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $807.4K | 220,000 | 1.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $525.0K | 60,910 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $370.4K | 20,000 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $205.6K | 14,750 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $190.2K | 51,973 | 0.3% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $107.2K | 60,714 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $78.8K | 5,400 | 0.1% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $37.5K | 375,000 | 0.1% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $37.0K | 78,035 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $27.7K | 17,670 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $17.7K | 20,288 | 0.0% |
| Liminatus Pharma EQY Warrant (NMS)(LIMNW) | **UNKNOWN** | 53271X116 | $7.0K | 29,166 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.9K | 48,842 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $972 | 39,028 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $57 | 1,813 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $37 | 7 | 0.0% |