Q1 2025 Holdings
Filed 2025-05-15 | 140 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $1.1K | 130,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $5.5K | 348,032 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $6.0K | 150,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.5K | 125,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $22.0K | 200,000 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $35.1K | 195,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $56.1K | 775,000 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $57.0K | 250,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $84.8K | 51,689 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $107.4K | 335,754 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $315.4K | 109,080 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $442.4K | 1,449,900 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $473.4K | 654,600 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $538.9K | 550,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $567.9K | 1,650,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $694.0K | 200,000 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $696.9K | 55,000 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $773.5K | 650,000 | 0.1% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $981.0K | 900,000 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $997.6K | 1,050,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $1.3M | 50,000 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.3M | 950,000 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $1.4M | 1,731,651 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.5M | 60,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 40,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6M | 150,000 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6M | 1,350,000 | 0.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $1.6M | $1,000,000 | 0.1% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $1.7M | 75,000 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.7M | 450,000 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.8M | 3,000,000 | 0.1% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $1.8M | 100,000 | 0.1% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $2.0M | 150,000 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.2M | 1,980,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2M | 275,000 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 75,000 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.5M | 402,583 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.5M | 190,000 | 0.2% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.7M | 2,625,000 | 0.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.7M | 131,012 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.7M | 476,000 | 0.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.8M | 110,100 | 0.2% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.8M | 615,000 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.8M | 1,550,000 | 0.2% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.9M | 609,990 | 0.2% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $3.1M | 1,740,000 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.1M | 65,000 | 0.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.2M | 675,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,500 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $3.3M | 130,500 | 0.2% |