Q2 2025 Holdings
Filed 2025-08-14 | 322 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $488 | 11,937 | 0.0% |
| Longevity Health Hldgs Inc | *W EXP 07/12/202 | 142922111 | $525 | 19,604 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $576 | 19,443 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $600 | 22,099 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $958 | 41,097 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $1.0K | 16,866 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.4K | 18,752 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $1.7K | 41,822 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.8K | 81,901 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $1.9K | 151,879 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.0K | 65,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $2.4K | 21,669 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.5K | 43,358 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.6K | 170,222 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $2.8K | 155,950 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $2.8K | 124,100 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $3.0K | 49,203 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $3.0K | 26,945 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 10/25/202 | 14159C111 | $3.0K | 199,839 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $3.5K | 20,000 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $3.5K | 97,299 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $4.4K | 122,683 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $4.6K | 179,799 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $4.8K | 531,114 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $4.8K | 150,000 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $4.9K | 10,200 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $5.3K | 265,947 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $6.0K | 297,847 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $6.1K | 14,427 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $6.2K | 27,728 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $6.2K | 400,330 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $6.6K | 212,302 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $7.0K | 295,913 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $8.4K | 765,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $9.7K | 484,298 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $9.7K | 99,998 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $10.0K | 99,762 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $10.6K | 132,013 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $10.9K | 211,075 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $11.4K | 243,249 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $12.1K | 303,596 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $12.2K | 25,000 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $13.1K | 73,108 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $13.3K | 250,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $13.6K | 649,998 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $13.8K | 100,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $14.7K | 298,716 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $14.9K | 72,280 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $15.0K | 166,894 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $15.8K | 262,498 | 0.0% |