Q2 2025 Holdings
Filed 2025-08-11 | 73 holdings | $309.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $447 | 16,666 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $1.4K | 24,778 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $2.2K | 50,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $3.2K | 400,000 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $3.2K | 33,333 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $4.3K | 166,666 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $5.4K | 224,930 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $6.5K | 5,421 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $8.0K | 100,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $8.2K | 48,661 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $10.3K | 200,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $11.5K | 225,000 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $12.0K | 50,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $14.0K | 200,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $15.7K | 250,000 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $19.9K | 50,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $20.1K | 300,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $20.4K | 400,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $29.6K | 36,100 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $32.2K | 42,353 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $33.3K | 175,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $50.2K | 1,666,808 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $52.0K | 28,750 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $69.8K | 803,132 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $103.5K | 350,000 | 0.0% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $164.7K | 75,897 | 0.1% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $201.5K | 1,854,665 | 0.1% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $277.3K | 546,442 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $288.6K | 1,718 | 0.1% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $294.1K | 860,302 | 0.1% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $381.3K | 476,685 | 0.1% |
| Alpha Modus Hldgs Inc(AMOD) | CL A | 020952107 | $418.1K | 394,078 | 0.1% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $558.6K | 181,667 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $643.8K | 229,914 | 0.2% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $848.0K | 554,250 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $970.3K | 31,290 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.2M | 11,350 | 0.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.5M | 35,000 | 0.5% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $1.6M | 125,000 | 0.5% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.7M | 1,125,000 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.7M | 18,347 | 0.6% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $1.9M | 856,632 | 0.6% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.0M | 733,568 | 0.6% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.3M | 1,300,000 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 20,848 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 131,461 | 0.9% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $2.8M | 125,259 | 0.9% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.0M | 920,000 | 1.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.4M | 2,969,199 | 1.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $3.6M | 1,329,912 | 1.2% |