Q1 2025 Holdings
Filed 2025-05-14 | 120 holdings | $549.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | Preferred Convertible | 595017302 | $10.1K | 20,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)A | Warrant | 98400V119 | $17.1K | 12,537 | 0.0% |
| Zapp Electric Vehicles Group LtdA | Warrant | G9889X115 | $27.7K | 37,500 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $28.4K | 11,833 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $29.0K | 10,113 | 0.0% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $29.3K | 14,712 | 0.0% |
| Hepion Pharmaceuticals Inc(HEPA) | Equity | 426897401 | $45.4K | 105,685 | 0.0% |
| Sharps Technology Inc | Equity | 82003F200 | $53.8K | 1,800,000 | 0.0% |
| Mustang Bio Inc(MBIO) | Equity | 62818Q302 | $57.1K | 45,716 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $97.7K | 226,120 | 0.0% |
| Srivaru Holding Ltd | Equity | G8403L102 | $130.3K | 3,094,698 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $133.2K | 80,750 | 0.0% |
| Universe Pharmaceuticals Inc | Equity | G9442G120 | $140.5K | 230,407 | 0.0% |
| Medicus Pharma Ltd | Warrant | 58471K111 | $157.7K | 42,400 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $190.0K | 200,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | Equity | 89854H102 | $221.9K | 44,472 | 0.0% |
| Vestis Corp(VSTS) | Equity | 29430C102 | $228.6K | 15,000 | 0.0% |
| 22ND Century Group Inc | Equity | 90137F400 | $253.6K | 176,094 | 0.0% |
| Color Star Technology Co Ltd | Equity | G2287A126 | $286.9K | 404,667 | 0.1% |
| Stronghold Digital Mining Inc | Equity | 86337R202 | $325.1K | 92,876 | 0.0% |
| Applied DNA Sciences Inc | Equity | 03815U508 | $348.7K | 210,054 | 0.1% |
| XTI Aerospace Inc(XTIA) | Equity | 98423K405 | $357.6K | 328,060 | 0.1% |
| MAC Copper Ltd | Equity | G60409110 | $357.8K | 37,500 | 0.1% |
| SRM Entertainment Inc(TRON) | Equity | 85237B101 | $429.7K | 683,102 | 0.1% |
| Dakota Gold Corp(DC) | Equity | 46655E100 | $463.8K | 175,000 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Equity | 489398107 | $476.6K | 54,912 | 0.1% |
| Array Technologies Inc | Bond Convertible | 04271TAB6 | $550.2K | 750,000 | 0.1% |
| Spirit AeroSystems Holdings Inc(S9Q) | Equity | 848574109 | $554.2K | 16,261 | 0.1% |
| FGI Industries Ltd | Warrant | G3302D111 | $571.6K | 740,991 | 0.1% |
| Veren Inc(016)CallA | Option | 92340V107 | $661.7K | 100,000 | 0.1% |
| Solaris Resources Inc(SLSR)A | Equity | 83419D201 | $672.8K | 200,000 | 0.1% |
| Core Scientific Inc(CORZ) | Equity | 21874A106 | $688.5K | 95,100 | 0.1% |
| Citigroup Inc(C) | Equity | 172967424 | $709.9K | 10,000 | 0.1% |
| TransCode Therapeutics Inc | Equity | 89357L402 | $723.7K | 1,462,112 | 0.1% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $726.4K | 768 | 0.1% |
| MicroAlgo Inc | Equity | G6077Y301 | $727.5K | 30,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $730.4K | 3,839 | 0.1% |
| Hudson Pacific Properties Inc | Equity | 444097109 | $737.5K | 250,000 | 0.1% |
| HudBay Minerals Inc(HBM) | Equity | 443628102 | $759.0K | 100,000 | 0.1% |
| Markel Group Inc(MKL) | Equity | 570535104 | $774.0K | 414 | 0.1% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $782.8K | 10,000 | 0.1% |
| IHS Holding Ltd(IHS) | Equity | G4701H109 | $847.3K | 162,314 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $858.0K | 1,611 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | Equity | 53229C107 | $876.5K | 100,000 | 0.2% |
| NET Lease Office Properties(NLOP) | Equity | 64110Y108 | $903.4K | 28,790 | 0.2% |
| Shopify Inc.(SHOP) | Equity | 82509L107 | $954.8K | 10,000 | 0.2% |
| Infinity Natural Resources Inc(INR) | Equity | 456941103 | $1.0M | 53,455 | 0.2% |
| Solidion Technology Inc | Equity | 834212102 | $1.0M | 2,978,008 | 0.1% |
| Vivos Therapeutics Inc(VVOS) | Equity | 92859E207 | $1.0M | 242,583 | 0.1% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $1.0M | 75,000 | 0.2% |