Q3 2025 Holdings
Filed 2025-11-14 | 329 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $421 | 11,937 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $714 | 16,866 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $796 | 22,099 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $905 | 41,822 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $982 | 19,443 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $1.3K | 151,879 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.6K | 10,200 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.6K | 41,097 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.7K | 18,752 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.9K | 81,901 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $2.1K | 26,945 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $2.3K | 155,950 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $2.3K | 170,222 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.4K | 43,358 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.7K | 65,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $2.9K | 19,900 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $3.1K | 21,669 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3.2K | 212,302 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $3.3K | 122,683 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $3.3K | 124,100 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $3.4K | 179,799 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $3.7K | 49,203 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $3.9K | 99,998 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 10/25/202 | 14159C111 | $4.1K | 199,839 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $4.3K | 295,913 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $4.9K | 243,249 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $5.3K | 14,427 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $5.7K | 531,114 | 0.0% |
| Strata Critical Medical Inc | *W EXP 05/07/202 | 092667112 | $5.8K | 27,728 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $5.8K | 72,280 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $6.5K | 265,947 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $7.5K | 297,847 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $8.9K | 73,108 | 0.0% |
| CDT Equity Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $9.1K | 765,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $9.4K | 400,330 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $9.4K | 132,013 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $9.6K | 945,000 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $9.8K | 250,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G9878M112 | $12.0K | 99,762 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $12.1K | 83,480 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $12.6K | 166,894 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $13.2K | 303,596 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $14.0K | 100,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $15.2K | 211,075 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $15.9K | 25,000 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $18.2K | 49,998 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $19.2K | 275,000 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $21.2K | 273,057 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $23.4K | 649,998 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $24.0K | 31,616 | 0.0% |