Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $285 | 12,837 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $350 | 21,436 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $521 | 26,199 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $626 | 17,892 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $650 | 13,682 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 10/28/202 | 19207A116 | $923 | 32,045 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $1.7K | 10,196 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $3.5K | 10,628 | 0.0% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $3.9K | 12,999 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $4.2K | 19,149 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $4.4K | 11,415 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $4.6K | 43,824 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $5.2K | 74,655 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $7.0K | 15,289 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $9.6K | 24,063 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10.9K | 17,846 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $31.0K | 76,502 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $40.5K | 23,969 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $49.2K | 13,196 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $51.7K | 71,301 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $61.4K | 14,245 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $64.6K | 13,074 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $64.6K | 12,500 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $73.4K | 15,709 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $78.0K | 10,370 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $78.4K | 12,442 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $84.5K | 10,056 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $94.8K | 14,907 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $97.9K | 17,088 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $98.1K | 41,051 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $101.3K | 10,303 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $103.2K | 27,881 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $104.0K | 14,001 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $104.1K | 12,118 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $105.3K | 16,510 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $105.4K | 15,388 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $106.1K | 10,164 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $109.7K | 10,222 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $112.9K | 12,583 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $113.4K | 11,160 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $113.7K | 13,736 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $114.3K | 16,350 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $115.3K | 11,464 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $121.4K | 16,019 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $125.6K | 10,642 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $132.6K | 23,309 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $134.7K | 12,841 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $143.1K | 24,174 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $147.1K | 69,065 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $150.9K | 18,156 | 0.0% |