Q4 2025 Holdings
Filed 2026-02-17 | 495 holdings | $7.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $558 | 46,500 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $618 | 23,500 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $936 | 90,000 | 0.0% |
| Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | $1.3K | 21,150 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $1.4K | 23,250 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $1.7K | 46,500 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $1.9K | 23,250 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $2.0K | 118,750 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $2.1K | 42,293 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $2.1K | 56,416 | 0.0% |
| Zooz Strategy LTD | *W EXP 04/02/202 | M2573A197 | $2.3K | 58,750 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.7K | 68,000 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $2.7K | 41,850 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $2.8K | 96,838 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $2.9K | 95,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $3.3K | 23,250 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $3.4K | 71,250 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $3.6K | 86,292 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $3.7K | 74,400 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $3.8K | 69,750 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $3.8K | 75,000 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $4.7K | 49,700 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G9878M112 | $4.9K | 100,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $5.1K | 18,600 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $5.6K | 164,500 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $6.8K | 174,000 | 0.0% |
| DT Cloud Star Acquisition Co | RIGHT 07/09/2029 | G2853N114 | $7.0K | 50,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $7.1K | 46,500 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $7.1K | 35,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $7.5K | 148,800 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $8.3K | 41,500 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $8.4K | 93,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $8.5K | 50,000 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $8.7K | 23,427 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $9.8K | 23,250 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $10.6K | 81,519 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $10.9K | 79,311 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $10.9K | 162,750 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $11.0K | 50,000 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $12.5K | 83,333 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $13.0K | 100,000 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $13.0K | 100,000 | 0.0% |
| CN Healthy Food Tech Group C(UCFIW) | *W EXP 09/30/203 | 462837113 | $13.5K | 150,000 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $13.5K | 50,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $13.5K | 50,000 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $14.0K | 50,000 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $14.1K | 112,500 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $14.4K | 50,422 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $14.6K | 177,090 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $16.0K | 33,333 | 0.0% |