Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $166 | 12,500 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $666 | 22,968 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $693 | 35,000 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $993 | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.1K | 25,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.3K | 25,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.4K | 187,500 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $1.6K | 20,000 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $1.7K | 62,500 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $1.8K | 140,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.9K | 200,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $1.9K | 55,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $2.2K | 12,384 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.6K | 60,000 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $2.6K | 250,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $2.7K | 200,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $3.0K | 75,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $3.1K | 100,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $3.1K | 83,333 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $3.2K | 100,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $3.3K | 30,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $3.3K | 100,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3.4K | 166,666 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $3.6K | 125,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $3.8K | 126,666 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $4.1K | 25,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $4.8K | 33,333 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $6.0K | 146,040 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $6.1K | 200,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $6.7K | 87,500 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $6.9K | 23,333 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $8.5K | 500,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $8.7K | 289,507 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $8.8K | 250,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $9.0K | 75,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $9.3K | 42,500 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $10.0K | 10,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $10.5K | 50,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $12.3K | 27,891 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $12.7K | 250,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $13.8K | 55,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $14.3K | 25,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $15.1K | $16,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $15.4K | $21,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $16.3K | 225,000 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $17.3K | 300,000 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $17.3K | 625,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $17.6K | 350,000 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $18.3K | 166,666 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $20.0K | 250,000 | 0.0% |