Q1 2025 Holdings
Filed 2025-05-12 | 131 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newgenivf Group Limited | CL A ORD SHS NEW | G0544E204 | $1.6K | 2,500 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $1.7K | 154,750 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $2.1K | 250,000 | 0.0% |
| HWH Intl Inc(HWH) | COM NEW | 44852G309 | $3.8K | 3,065 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $3.9K | 125,000 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $4.0K | 200,000 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $4.4K | 125,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $4.9K | 150,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $5.3K | 200,000 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $5.4K | 375,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $5.5K | 750,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $5.5K | 400,000 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $5.6K | 1,343 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $6.4K | 700,000 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $6.8K | 375,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $7.0K | 175,250 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $8.3K | 352,409 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $8.4K | 150,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $9.6K | 50,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $9.7K | 214,067 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $10.0K | 898,991 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $10.1K | 600,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $11.1K | 195,575 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $12.0K | 400,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $12.7K | 975,750 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $14.1K | 200,000 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $15.5K | 257,500 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $16.5K | 150,000 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $16.6K | 800,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $17.2K | 675,000 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $17.2K | 675,000 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $18.2K | 80,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $18.8K | 125,000 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $20.0K | 500,000 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $20.7K | 28,000 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $22.4K | 160,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $27.0K | 175,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $29.5K | 500,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $32.1K | 69,810 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $32.2K | 115,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $35.0K | 650,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $35.6K | 588,000 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $37.8K | 500,000 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $43.5K | 9,497 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $49.5K | 225,000 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $50.6K | 925,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $50.7K | 300,000 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $50.8K | 250,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $52.1K | 290,000 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $54.2K | 353,695 | 0.0% |