Q1 2025 Holdings
Filed 2025-05-12 | 19 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.3M | 222,222 | 65.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.6M | 500,000 | 14.2% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $2.0M | 325,000 | 5.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.2M | $5,000,000 | 3.1% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $1.0M | 112,500 | 2.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $941.3K | 82,500 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $875.0K | 35,000 | 2.2% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $722.2K | 555,527 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $319.6K | 500,000 | 0.8% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $267.0K | 25,000 | 0.7% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $262.3K | 25,000 | 0.7% |
| Urban One Inc | CL D NON VTG | 91705J204 | $144.0K | 200,000 | 0.4% |
| Brand Engagement Network Inc | COM | 104932108 | $60.2K | 175,000 | 0.2% |
| Abpro Hldgs Inc | COM | 000847103 | $36.2K | 87,500 | 0.1% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $33.4K | 138,000 | 0.1% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $9.1K | 450,000 | 0.0% |
| Stardust PWR Inc | COM | 854936101 | $8.0K | 17,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $7.5K | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $5.7K | 125,000 | 0.0% |