Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $780 | 20,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $1.5K | 50,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.6K | 93,367 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $12.7K | 11,832 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $12.9K | 55,000 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $16.4K | 320,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16.8K | 14,322 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $17.9K | 75,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $18.5K | 15,456 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $18.6K | 23,570 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26.0K | 48,718 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28.0K | 21,193 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $33.8K | 10,461 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $37.8K | 10,325 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $42.4K | 10,230 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $42.8K | 10,446 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $47.1K | 10,435 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.4K | 22,614 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $49.2K | 21,405 | 0.0% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $52.5K | 15,358 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $54.7K | 45,200 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $60.0K | 75,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $62.8K | 10,966 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $64.9K | 12,545 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $67.2K | 21,619 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $70.1K | 33,400 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $73.5K | 19,798 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $77.1K | 36,200 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $79.3K | 13,002 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $81.6K | 11,858 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $82.1K | 18,783 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $84.1K | 11,173 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $86.5K | 35,300 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $89.9K | 52,271 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $90.2K | 10,137 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $91.0K | 11,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $91.1K | 31,515 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $91.3K | 22,700 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM NEW | 55234L204 | $94.1K | 10,500 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $94.7K | 10,632 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $96.3K | 11,326 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $96.6K | 28,662 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $98.0K | 11,979 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $98.2K | 10,603 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $99.0K | 11,670 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $99.3K | 10,498 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $100.2K | 10,000 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $101.9K | 18,353 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $105.7K | 10,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $105.7K | 10,345 | 0.0% |