Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $22.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $786 | 34,101 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.9K | 50,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $3.1K | 76,200 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $3.5K | 227,540 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $3.6K | 177,800 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $4.5K | 87,108 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $4.7K | 165,301 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $5.8K | 250,000 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $6.1K | 228,300 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $7.0K | 40,000 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $7.0K | 425,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.2K | 96,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $7.5K | 144,400 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $7.8K | 182,142 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $8.0K | 123,600 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $8.5K | 273,142 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $8.6K | 49,672 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $9.4K | 344,400 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $12.5K | 283 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $13.7K | 30,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $13.7K | 474,600 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $22.5K | 500,000 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $23.3K | 8,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $23.3K | 8,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $23.7K | 325,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $23.8K | 372,739 | 0.0% |
| Inmune BIO Inc(INMB)Put | COM | 45782T105 | $24.0K | 10,400 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $24.0K | 10,400 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $27.0K | 299,999 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $28.0K | 150,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $30.7K | 377,358 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $34.5K | 50,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $35.2K | 150,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $35.5K | 101,300 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $38.6K | 62,845 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $41.8K | 178,107 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $43.8K | 50,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $46.1K | 150,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $47.8K | 493,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $56.9K | 700,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $57.0K | 210,600 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $69.5K | 375,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $73.6K | 542,105 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $79.8K | 339,398 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $80.5K | 83,452 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $81.2K | 66,574 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $82.7K | 375,000 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $85.6K | 125,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $87.6K | 392,853 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $87.8K | 49,739 | 0.0% |