Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $220 | 20,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $827 | 13,337 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.4K | 93,367 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $2.0K | 50,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $12.0K | 75,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $13.7K | 55,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $15.1K | 11,853 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $15.1K | 23,570 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $15.2K | 75,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $15.8K | 63,672 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $18.3K | 17,388 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $18.5K | 12,612 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $18.6K | 14,126 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $19.2K | 320,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $20.0K | 33,095 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $20.4K | 14,855 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $21.3K | 19,724 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21.8K | 19,666 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23.7K | 15,274 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $25.6K | 11,240 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $25.7K | 36,900 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $26.1K | 12,489 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $27.9K | 24,300 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $28.3K | 14,129 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $32.6K | 87,500 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $33.7K | 24,940 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $35.4K | 10,547 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $35.6K | 14,819 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $39.0K | 500,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $39.6K | 69,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $40.6K | 10,301 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $41.1K | 13,948 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $42.9K | 12,294 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $45.5K | 10,571 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $45.9K | 19,961 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49.4K | 29,770 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $53.8K | 20,471 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $59.4K | 102,100 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $59.5K | 17,758 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $60.2K | 22,614 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $61.3K | 11,400 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $61.6K | 12,800 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $63.6K | 15,358 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $63.9K | 36,700 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $65.7K | 30,854 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $66.5K | 12,206 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $66.5K | 11,014 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $67.1K | 11,986 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $74.8K | 13,708 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $74.9K | 10,081 | 0.0% |