Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $297 | 15,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $369 | 10,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $444 | 15,312 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $460 | 25,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $484 | 13,200 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $570 | 12,500 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $623 | 16,666 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $695 | 25,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $770 | 23,333 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $829 | 11,666 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $865 | 42,596 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $873 | 30,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $946 | 12,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.0K | 33,333 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1.2K | 23,336 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $1.3K | 33,333 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $1.8K | 25,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $2.1K | 12,500 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $3.6K | 10,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/06/202 | G02532110 | $5.1K | 20,200 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $5.8K | 25,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $6.2K | 25,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $8.0K | 50,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $8.2K | 37,500 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $10.0K | 10,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $14.1K | 25,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $16.5K | 22,000 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $19.7K | 16,400 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $27.6K | 10,892 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $35.9K | 15,700 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $38.1K | 13,400 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $42.0K | 37,500 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $49.8K | 10,800 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $50.2K | 15,339 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $53.5K | 13,897 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $55.1K | 21,100 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $57.5K | 25,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $60.8K | 25,865 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $61.9K | 95,150 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $66.3K | 11,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $74.5K | 11,500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $76.9K | 17,800 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $77.0K | 19,500 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $79.1K | 46,000 | 0.0% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $80.2K | 50,443 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $83.6K | 11,432 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $84.3K | 26,689 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $87.8K | 11,666 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $88.4K | 37,000 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $92.1K | 24,300 | 0.0% |