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 |
|---|---|---|---|---|---|
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $68.8K | 391,608 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $69.7K | 350,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $71.1K | 12,600 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $71.8K | 983,603 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $77.2K | 249,200 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $79.1K | 72,591 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $88.4K | 497,412 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $91.3K | 299,239 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $104.2K | 617,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $107.5K | 94,264 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $111.5K | 178,334 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $118.2K | 187,585 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $128.2K | 1,858,357 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $140.1K | 352,804 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $146.2K | 23,698 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $148.0K | 16,727 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $159.5K | 275,647 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $168.0K | 210,054 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $173.6K | $250,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $189.0K | 414,140 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $191.5K | 186,852 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $196.0K | 18,407 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $240.4K | 1,144,838 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $253.1K | 66,257 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $278.4K | 56,133 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $315.0K | 300,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $333.9K | 733,811 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $358.3K | 32,248 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $398.2K | 47,241 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $404.4K | 10,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $416.4K | 574,398 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $420.2K | 198,227 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $432.0K | 151,033 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $495.6K | 6,530 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $499.1K | 19,528 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $576.6K | 44,869 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $649.7K | 148,668 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $669.4K | 52,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $700.9K | 66,436 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $704.5K | 115,878 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $967.3K | 48,150 | 0.0% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $1.0M | 100,000 | 0.0% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $1.0M | 100,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.0M | $1,000,000 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.0M | 1,000,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.0M | 118,600 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1M | 108,020 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.2M | 35,254 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.3M | 250,008 | 0.0% |