Q1 2025 Holdings
Filed 2025-05-15 | 270 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $467 | 19,443 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $706 | 19,604 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $723 | 22,099 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $753 | 95,903 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $835 | 11,937 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $1.0K | 49,203 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.1K | 18,752 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $1.4K | 16,866 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.6K | 41,097 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $1.7K | 151,879 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $1.7K | 41,822 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $2.3K | 179,799 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $2.3K | 99,762 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.4K | 65,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.4K | 170,222 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.7K | 43,358 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $2.7K | 124,100 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $3.2K | 81,901 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $3.3K | 26,945 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $3.3K | 122,683 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $3.4K | 21,669 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $3.4K | 531,114 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $3.5K | 21,410 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $3.7K | 10,200 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $3.8K | 295,913 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $4.0K | 97,299 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $4.3K | 212,302 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $4.4K | 174,998 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $5.0K | 297,847 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $5.5K | 88,329 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $5.6K | 150,000 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $6.0K | 27,728 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $6.0K | 211,075 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $6.3K | 199,659 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $6.4K | 20,000 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 10/25/202 | 14159C111 | $7.0K | 199,839 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $7.0K | 765,000 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $7.2K | 10,535 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $7.4K | 600,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $8.2K | 265,947 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $8.4K | 155,950 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $9.3K | 120,000 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $9.8K | 250,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $10.0K | 400,330 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $10.7K | 176,796 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $10.7K | 945,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $11.1K | 243,249 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $11.9K | 132,013 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $11.9K | 649,998 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $12.5K | 83,480 | 0.0% |