Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93 | 1 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $128 | 10,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $140 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $197 | 1 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $217 | 15,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $219 | 10,000 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $261 | 10,000 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $263 | 29,950 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $300 | 10,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $550 | 20,000 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $557 | 13,787 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $681 | 32,156 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $850 | 42,500 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $861 | 70,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $1.2K | 15,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 38 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $1.8K | 10,000 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $1.8K | 20,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $2.3K | 13,780 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $2.5K | 10,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $2.6K | 10,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $2.6K | 35,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $2.8K | 25,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $2.8K | 15,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $3.5K | 20,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $4.3K | 20,000 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $4.4K | 17,988 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $4.9K | 40,170 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $5.0K | 62,683 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $5.2K | 40,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $5.4K | 40,000 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $5.5K | 20,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $6.2K | 42,588 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $6.3K | 35,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $6.7K | 100,000 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $7.2K | 75,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $7.2K | 40,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $7.5K | 49,908 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $7.5K | 18,930 | 0.0% |
| Maywood Acquisition Corp | RIGHT 99/99/9999 | G6001J131 | $8.4K | 35,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $8.4K | 24,091 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $8.6K | 30,000 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $8.8K | 200 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $9.1K | 18,935 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $9.1K | 25,000 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $9.4K | 32,315 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.4K | 122 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $9.6K | 13,425 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $9.8K | 70,000 | 0.0% |