Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $0 | 0 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $2.0K | 50,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.7K | 200,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $7.1K | 11,374 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.3K | 11,106 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $7.6K | 624,832 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $8.0K | 250,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $8.7K | 16,660 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $11.7K | 15,001 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $12.3K | 342,706 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $15.5K | 14,766 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.3K | 11,492 | 0.0% |
| Stem Inc | COM | 85859N102 | $27.1K | 77,234 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $36.6K | 2,816 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $38.2K | 14,529 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $39.5K | 33,207 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $41.4K | 60,000 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $47.0K | 11,282 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $48.7K | 190,324 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $50.6K | 22,706 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $57.5K | 11,554 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $57.7K | 10,644 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $59.6K | 10,804 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $64.1K | 10,834 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $66.0K | 18,916 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $66.2K | 17,282 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $67.2K | 10,594 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $69.4K | 14,260 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $69.7K | 12,651 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $73.3K | 33,923 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $79.3K | 15,645 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $79.7K | 18,710 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $80.1K | 35,135 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $80.3K | 382,573 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $86.3K | 60,793 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $87.6K | 18,959 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $89.4K | 34,261 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $91.1K | 19,765 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $92.8K | 10,474 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $92.9K | 86,005 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $94.0K | 42,264 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $94.1K | 24,438 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $95.8K | 25,270 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $96.2K | 35,633 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $96.3K | 12,217 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $96.6K | 31,883 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $96.8K | 17,501 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $99.7K | 12,123 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $102.4K | 11,990 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $103.8K | 16,125 | 0.0% |