Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 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 | $282 | 15,000 | 0.0% |
| XBP Global Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $400 | 10,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $413 | 15,312 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $492 | 16,666 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $590 | 25,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $647 | 42,596 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $651 | 12,500 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $747 | 30,000 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $747 | 25,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $840 | 12,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $877 | 23,333 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $880 | 11,666 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $1.0K | 25,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.4K | 33,333 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $1.4K | 13,200 | 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 | $2.0K | 25,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $2.9K | 18,919 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/03/202 | G02532110 | $3.3K | 20,200 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $3.5K | 25,000 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $5.7K | 25,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $11.3K | 37,500 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $14.5K | 10,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $26.9K | 13,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.0K | 11,800 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $34.3K | 12,600 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $35.9K | 14,200 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $36.0K | 11,200 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $37.1K | 15,600 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $39.0K | 11,600 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $39.6K | 13,900 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $40.2K | 16,600 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $40.4K | 14,900 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $41.7K | 11,000 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $42.4K | 12,400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $42.8K | 15,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $44.5K | 10,100 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $45.3K | 13,900 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $45.5K | 14,500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $47.2K | 18,300 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $49.6K | 10,200 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $50.2K | 11,900 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $53.4K | 10,700 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $53.9K | 15,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $54.1K | 25,900 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $55.7K | 11,900 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $56.2K | 15,200 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $56.7K | 25,900 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $57.1K | 10,400 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $59.9K | 16,500 | 0.0% |