Q1 2025 Holdings
Filed 2025-05-13 | 207 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $720 | 40,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $871 | 93,700 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $913 | 125,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $1.5K | 52,500 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $2.2K | 100,000 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $2.4K | 202,600 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.5K | 99,200 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $2.5K | 50,000 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $2.9K | 75,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $3.0K | 150,000 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $3.2K | 180,900 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $3.3K | 124,900 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $3.4K | 200,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $3.4K | 100,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $3.5K | 150,000 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $3.6K | 99,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $3.7K | 125,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $4.0K | 274,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $4.0K | 100,000 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $4.2K | 149,100 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $5.0K | 376,500 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $5.3K | 98,700 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $5.4K | 100,000 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $5.4K | 470,155 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $5.6K | 10,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $6.3K | 125,000 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $6.7K | 87,169 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $7.5K | 100,000 | 0.0% |
| Alphatime Acquisition Corp | *W EXP 03/01/202 | G0223V121 | $7.5K | 437,900 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $7.5K | 344,654 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $8.2K | 297,800 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $9.8K | 73,140 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $10.1K | 75,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $10.9K | 150,000 | 0.0% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $11.7K | 69,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $11.7K | 271,800 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $12.1K | 344,700 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $12.1K | 200,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $12.8K | 50,000 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $13.1K | 149,328 | 0.0% |
| USA Rare Earth Inc | *W EXP 08/31/202 | 91733P115 | $13.4K | 20,000 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $14.0K | 698,700 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $14.8K | 197,600 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $15.0K | 225,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $15.4K | 198,600 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $15.5K | 408,900 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $16.0K | 100,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $16.3K | 297,800 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $18.2K | 15,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $18.8K | 815,046 | 0.0% |