Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $28.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ilearningengines Inc | *W EXP 04/16/202 | 45175Q114 | $6 | 62,298 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $946 | 34,101 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1.8K | 30,000 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $1.9K | 87,108 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $3.1K | 50,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $3.1K | 76,200 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3.9K | 177,800 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $4.1K | 144,400 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $5.1K | 30,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $5.6K | 273,142 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $5.6K | 250,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $5.6K | 182,142 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $5.7K | 96,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $5.7K | 227,540 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $6.1K | 123,600 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $6.2K | 165,301 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $7.0K | 40,000 | 0.0% |
| Carmell Corporation | *W EXP 07/12/202 | 142922111 | $8.2K | 228,300 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $9.5K | 178,107 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $9.7K | 250,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $10.9K | 474,600 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $11.2K | 42,566 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $11.3K | 344,400 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $13.1K | 425,000 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $13.2K | 49,672 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $23.4K | 1,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $28.1K | 87,500 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $28.5K | 150,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $29.5K | 385,700 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $30.2K | 150,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $30.8K | 493,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $31.0K | 101,300 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $35.8K | 50,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $36.4K | 62,845 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW)A | *W EXP 02/14/203 | 738920115 | $36.5K | 2,405,000 | 0.1% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $38.6K | 66,574 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $46.5K | 202,100 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $52.2K | 83,452 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $54.9K | 377,358 | 0.0% |
| Airsculpt Technologies Inc(AIRS)Put | COM | 009496100 | $56.7K | 24,300 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $56.7K | 24,300 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $61.7K | 390,496 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $61.9K | 166,488 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $62.4K | 542,105 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $62.9K | 700,000 | 0.0% |
| Blaize Hldgs Inc(BZAIW)A | *W EXP 01/13/203 | 092915115 | $66.1K | 350,000 | 0.2% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $68.3K | 150,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $70.4K | 352,100 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $75.7K | 49,939 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $76.4K | 382,100 | 0.0% |