Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $237 | 10,000 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $260 | 18,800 | 0.0% |
| Playstudios Inc | *W EXP 99/99/999 | 72815G116 | $528 | 37,725 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $600 | 20,000 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 10/28/202 | 19207A116 | $839 | 38,848 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $1.4K | 27,550 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD)Put | COM | 029683109 | $1.4K | 100 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.9K | 36,478 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $3.0K | 51,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 78 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $4.6K | 100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.9K | 1,703 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $4.9K | 1,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $5.4K | 17,772 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $5.6K | 15,100 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.0K | 30,702 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2K | 60 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $6.9K | 56,761 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $7.2K | 600 | 0.0% |
| Black Spade Acquisition II C | *W EXP 02/15/202 | G1153L117 | $7.3K | 33,381 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $7.6K | 150,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9K | 140 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $8.0K | 10,000 | 0.0% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $8.1K | 5,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6K | 500 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $8.6K | 37,179 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $8.7K | 1,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $8.9K | 49,400 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $9.1K | 427,954 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $10.1K | 16,895 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $10.7K | 11,290 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7K | 100 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $12.6K | 31,081 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $12.8K | 1,377 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $13.7K | 16,662 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $14.4K | 5,000 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $15.4K | 59,976 | 0.0% |
| Adecoagro S A(AGRO)Put | COM | L00849106 | $15.6K | 1,400 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $17.6K | 51,388 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 32 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $18.2K | 12,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 60 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $18.9K | 551,573 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $19.7K | 2,173 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $20.4K | 54,656 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $22.8K | 100,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $23.0K | 1,035,038 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $23.2K | 22,999 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $23.6K | 337,739 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $25.1K | 13,960 | 0.0% |