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 |
|---|---|---|---|---|---|
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $16.1K | 945,000 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $16.5K | 83,480 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $19.3K | 31,616 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $21.4K | 71,410 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $22.1K | 99,999 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $23.0K | 997,048 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $24.3K | 49,998 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $24.8K | 230,500 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $25.2K | 332,000 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $25.6K | 500,000 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $25.6K | 275,000 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $25.9K | 273,057 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $26.3K | 380,604 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $28.2K | 541,499 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $28.9K | 99,762 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $30.5K | 500,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $30.6K | 111,217 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $32.3K | 114,180 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $33.2K | 84,913 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $34.1K | 174,998 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $34.3K | 244,962 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $37.4K | 249,200 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $38.6K | 55,110 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $38.6K | 200,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $40.3K | 59,763 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $44.2K | 983,603 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $46.4K | 726,030 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $47.5K | 349,998 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $49.7K | 43,947 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $53.0K | 726,048 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $53.6K | 95,631 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $54.3K | 175,000 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $56.1K | 233,761 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $58.7K | 175,286 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $59.9K | 199,659 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $63.8K | 193,229 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $65.3K | 237,350 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $68.9K | 710,648 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $70.0K | 500,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $77.9K | 67,710 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $84.8K | 42,591 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $91.0K | 260,059 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $91.5K | 174,262 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $97.2K | 699,290 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $98.3K | 252,283 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $109.0K | 472,500 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $112.6K | 164,350 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $115.2K | 56,866 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $115.5K | 48,932 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $125.3K | 414,140 | 0.0% |