Q1 2025 Holdings
Filed 2025-05-15 | 74 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $743 | 24,778 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $1.2K | 16,666 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $2.2K | 224,930 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $2.5K | 250,000 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $3.5K | 50,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $4.0K | 400,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $4.0K | 50,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $4.3K | 33,333 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $5.0K | 166,666 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $5.2K | 28,750 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $6.0K | 200,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $6.0K | 200,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $6.8K | 48,661 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $8.0K | 400,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $8.0K | 100,000 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $9.9K | 989,998 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $10.0K | 200,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $13.5K | 225,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $15.0K | 250,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $19.3K | 1,930,986 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $21.7K | 36,100 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $24.6K | 42,353 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $33.3K | 1,666,808 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $40.2K | 803,132 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $45.5K | 350,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $94.1K | 67,718 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $95.6K | 597,333 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $106.4K | 1,854,665 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $120.7K | 603,429 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $122.6K | 766,527 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $137.6K | 860,302 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $219.8K | 181,667 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $236.7K | 1,718 | 0.1% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $325.6K | 75,897 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $393.5K | 39,003 | 0.1% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $454.2K | 394,078 | 0.1% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $681.7K | 554,250 | 0.2% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $694.4K | 25,096 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $982.8K | 1,080,027 | 0.3% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.0M | 733,568 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,290 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.2M | 18,347 | 0.4% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.4M | 91,429 | 0.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.4M | 198,760 | 0.8% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.7M | 920,000 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.7M | 266,033 | 0.9% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.9M | 2,121,652 | 0.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.2M | 1,135,828 | 1.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.3M | 206,296 | 1.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.3M | 1,650,943 | 1.1% |