Q4 2025 Holdings
Filed 2026-02-17 | 607 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moolec Science SA | *W EXP 01/30/202 | G6223S117 | $1.6K | 330,014 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $2.3K | 671,684 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $2.3K | 245,474 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $2.7K | 161,389 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $3.1K | 326,017 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $3.2K | 72,322 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $3.3K | 125,747 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $3.5K | 73,341 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $3.9K | 247,857 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $4.1K | 80,240 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $4.6K | 91,852 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $4.6K | 273,125 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $6.3K | 236,546 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 03/22/202 | G07041117 | $6.6K | 399,931 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $7.4K | 21,200 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $7.5K | 97,524 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $7.5K | 196,129 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $7.7K | 167,994 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $8.1K | 146,030 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $8.6K | 1,060,664 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $9.0K | 706,591 | 0.0% |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | $9.0K | 60,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $9.4K | 245,176 | 0.0% |
| Alps Group Inc | ORD SHS | G0231P108 | $10.3K | 11,851 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $10.4K | 84,927 | 0.0% |
| Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | $10.6K | 151,498 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $10.7K | 522,634 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $10.9K | 48,769 | 0.0% |
| Aimei Health Technology Co L | RIGHT 11/17/2028 | G01341133 | $11.5K | 30,845 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $12.2K | 319,510 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $12.4K | 828,877 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $12.7K | 350,000 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | *W EXP 10/06/203 | G2574S103 | $13.1K | 149,999 | 0.0% |
| XBP Global Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $13.3K | 459,524 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $13.4K | 681,516 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $13.6K | 1,128,651 | 0.0% |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | $13.6K | 13,274 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $13.7K | 16,665 | 0.0% |
| Best Spac I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | $14.3K | 95,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $14.7K | 48,984 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $16.0K | 122,531 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $17.1K | 54,298 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $17.2K | 24,998 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $18.3K | 192,680 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $18.4K | 1,204,410 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $20.2K | 75,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $20.4K | 676,717 | 0.0% |
| Better Home & Finance Holdin(BETRW) | *W EXP 08/22/202 | 08774B110 | $22.0K | 169,300 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $22.5K | 74,999 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $22.6K | 122,699 | 0.0% |