Q2 2025 Holdings
Filed 2025-08-06 | 144 holdings | $831.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.9K | 125,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $2.4K | 12,500 | 0.0% |
| Gibo Holdings Ltd. | ORD SH CL A | G38617109 | $3.7K | 25,000 | 0.0% |
| Gibo Holdings Ltd. | *W EXP 05/08/203 | G38617117 | $4.4K | 125,000 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $4.8K | 154,750 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $5.2K | 750,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $5.7K | 175,250 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $7.6K | 700,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $7.7K | 150,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $7.9K | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $8.1K | 150,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $8.7K | 352,409 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $8.9K | 375,000 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $9.4K | 675,000 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $10.0K | 375,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $11.0K | 214,067 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $11.1K | 250,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $12.2K | 600,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $12.5K | 195,575 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $13.2K | 257,500 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $13.5K | 50,000 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $14.0K | 675,000 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $15.6K | 975,750 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $16.9K | 150,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $17.8K | 500,000 | 0.0% |
| Digiasia Corp | SHS | G27617110 | $20.0K | 400,000 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $20.8K | 23,670 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $22.2K | 898,991 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $22.4K | 160,000 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $24.9K | 187,500 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $26.8K | 111,745 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $27.0K | 69,810 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $27.4K | 158,333 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $30.0K | 500,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $34.1K | 175,000 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $35.5K | 153,695 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $37.5K | 125,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $45.4K | 650,000 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $49.4K | 500,000 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $52.9K | 294,000 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $53.1K | 590,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $56.3K | 225,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $57.1K | 22,824 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $58.0K | 290,000 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $63.7K | 330,000 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $65.3K | 588,000 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $71.7K | 166,666 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $97.5K | 500,000 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $99.8K | 330,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $100.1K | 115,000 | 0.0% |