Q2 2025 Holdings
Filed 2025-08-08 | 991 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $263 | 12,500 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $638 | 25,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $665 | 35,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $721 | 22,968 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.0K | 187,500 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.5K | 83,333 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.5K | 25,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.5K | 100,000 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $1.6K | 140,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $1.8K | 60,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.9K | 25,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.0K | 55,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $2.3K | 75,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $2.4K | 12,384 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $2.6K | 25,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $2.7K | 126,666 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $2.9K | 20,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $3.7K | 33,333 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4.9K | 100,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $5.0K | 166,666 | 0.0% |
| Mkdwell Tech Inc | ORD SHS | G6209W108 | $5.1K | 23,333 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $5.3K | 146,040 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $5.4K | 100,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $5.6K | 87,500 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $6.5K | 125,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $6.7K | 30,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $7.1K | 10,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $7.8K | 200,000 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $8.2K | 300,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $8.2K | 289,507 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $8.9K | 75,000 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $9.2K | 183,737 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $10.1K | 500,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $11.8K | 55,000 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $12.5K | 250,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $14.1K | 42,500 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $14.4K | 625,000 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $14.4K | 250,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $15.1K | $16,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $15.3K | 50,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $16.6K | $21,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $16.8K | 25,000 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $17.1K | 166,666 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $19.0K | 250,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $21.8K | 225,000 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $23.8K | 50,000 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $27.9K | 250,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $31.9K | 50,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $31.9K | 625,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $34.6K | 200,000 | 0.0% |