Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $285 | 15,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $293 | 16,666 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $295 | 11,666 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $340 | 10,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $481 | 15,312 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $522 | 25,000 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $575 | 25,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $587 | 13,200 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $720 | 33,333 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $741 | 12,500 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $850 | 33,333 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $888 | 30,000 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $1.1K | 25,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $1.1K | 23,333 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $1.3K | 42,596 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $1.5K | 18,919 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $1.6K | 12,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $1.7K | 10,000 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $3.3K | 25,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/06/202 | G02532110 | $3.4K | 20,200 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $4.9K | 25,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $5.9K | 25,000 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $6.0K | 12,500 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $7.1K | 10,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $12.5K | 37,500 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $15.6K | 22,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $16.0K | 25,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $24.3K | 50,000 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $31.0K | 10,700 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $35.3K | 11,800 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $45.0K | 13,400 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $46.4K | 20,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $54.4K | 10,100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $55.2K | 20,900 | 0.0% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $56.5K | 50,443 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $63.6K | 14,100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $65.0K | 16,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $65.9K | 10,600 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $67.1K | 30,300 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $67.9K | 95,150 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $68.5K | 20,400 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $72.6K | 12,900 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $73.5K | 37,500 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $77.0K | 25,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $77.2K | 11,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $80.6K | 13,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $80.9K | 17,100 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $84.0K | 23,200 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $87.8K | 24,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $89.9K | 36,400 | 0.0% |