Q1 2025 Holdings
Filed 2025-05-15 | 270 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $12.8K | 72,280 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $13.7K | 19,519 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $14.0K | 73,108 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $14.2K | 1,123,291 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $14.6K | 99,998 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $15.3K | 59,763 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $15.4K | 275,000 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $15.5K | 694,779 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $15.6K | 724,998 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $16.5K | 99,999 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $16.8K | 332,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $17.1K | 262,498 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $17.6K | 99,762 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $17.7K | 61,725 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $18.0K | 298,716 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $18.3K | 79,657 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $18.6K | 675,000 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $18.8K | 500,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $19.7K | 166,894 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $20.5K | 410,000 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $23.7K | 114,180 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $23.7K | 67,710 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $23.9K | 500,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $25.5K | 230,500 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $27.7K | 997,048 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $28.2K | 303,596 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $28.5K | 704,071 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $29.5K | 541,499 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $30.7K | 175,286 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $31.7K | 55,110 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $32.4K | 90,625 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $35.7K | 175,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $36.0K | 193,229 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $36.3K | 84,913 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $37.2K | 200,000 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $38.6K | 26,255 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $40.3K | 349,998 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $40.4K | 174,998 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $42.8K | 500,000 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $42.9K | 244,962 | 0.0% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $43.8K | 800,012 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $44.4K | 710,648 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $47.1K | 273,057 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $49.0K | 363,642 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $53.9K | 600,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $54.1K | 472,500 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $55.6K | 726,030 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $62.1K | 675,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $62.5K | 215,703 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $62.9K | 172,293 | 0.0% |