Q2 2025 Holdings
Filed 2025-08-14 | 384 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $554 | 23,250 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $950 | 18,600 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $1.3K | 49,700 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $1.6K | 56,416 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.8K | 81,519 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $1.8K | 23,250 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $1.9K | 23,250 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $1.9K | 13,700 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $2.0K | 42,293 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.0K | 68,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $2.2K | 90,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $3.0K | 46,500 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $3.1K | 96,838 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $3.2K | 41,500 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $3.2K | 34,875 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $3.3K | 74,400 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $3.4K | 41,850 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $3.6K | 71,250 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $3.9K | 79,311 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.1K | 75,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $4.2K | 58,750 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $4.4K | 23,250 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $4.6K | 23,500 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $5.0K | 125,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $5.0K | 50,422 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $5.3K | 118,750 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $5.5K | 23,250 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $5.8K | 116,194 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $6.0K | 86,292 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $6.1K | 69,750 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $6.1K | 50,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $6.1K | 174,000 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $6.2K | 46,500 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $6.8K | 35,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $7.7K | 69,750 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $8.3K | 232,500 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $8.4K | 162,750 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $8.9K | 95,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $9.0K | 150,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $9.0K | 25,000 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $9.3K | 93,000 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $9.9K | 164,500 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $12.0K | 50,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $12.0K | 100,000 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $12.6K | 36,032 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $13.4K | 148,800 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $14.8K | 68,000 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $15.0K | 150,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $17.0K | 50,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $17.5K | 125,000 | 0.0% |