Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $52 | 16,815 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $63 | 10,696 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $98 | 13,383 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $114 | 12,442 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 10/28/202 | 19207A116 | $125 | 11,536 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $127 | 50,743 | 0.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $137 | 13,876 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $143 | 17,827 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $181 | 15,706 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $204 | 15,686 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $223 | 12,966 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 99/99/999 | 249845116 | $231 | 13,215 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $238 | 21,448 | 0.0% |
| Stran & Company Inc | *W EXP 99/99/999 | 86260J110 | $254 | 24,640 | 0.0% |
| Playstudios Inc | *W EXP 99/99/999 | 72815G116 | $287 | 20,496 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $317 | 15,860 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $322 | 24,950 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $355 | 11,836 | 0.0% |
| Damon Inc | COM | 235750106 | $364 | 26,382 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $588 | 16,804 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $625 | 10,236 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $635 | 21,894 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $639 | 41,214 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $645 | 11,707 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $650 | 69,906 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $660 | 25,893 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $676 | 30,428 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $699 | 17,379 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $701 | 17,536 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $723 | 17,990 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $735 | 14,702 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $741 | 13,476 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $824 | 13,620 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $843 | 14,046 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $893 | 12,759 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $903 | 41,037 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $993 | 33,218 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.1K | 31,300 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.1K | 18,956 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $1.2K | 31,018 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.3K | 25,679 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $1.4K | 10,434 | 0.0% |
| Sharps Technology Inc | COM NEW | 82003F200 | $1.4K | 46,284 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $1.5K | 28,607 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.9K | 11,327 | 0.0% |
| Landsea Homes Corp | *W EXP 01/08/202 | 51509P111 | $2.0K | 32,944 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.0K | 37,915 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $2.1K | 11,128 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2.1K | 53,731 | 0.0% |
| Devvstream Corp | COM | 251936100 | $2.3K | 11,008 | 0.0% |