Q2 2025 Holdings
Filed 2025-08-14 | 134 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $209 | 348,032 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $4.8K | 150,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $5.8K | 130,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.4K | 125,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $18.0K | 200,000 | 0.0% |
| Freightos LTD | *W EXP 99/99/999 | G51405119 | $38.8K | 195,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $43.6K | 62,458 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $73.3K | 41,667 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $75.1K | 775,000 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $90.0K | 250,000 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $90.5K | 107,733 | 0.0% |
| Gossamer BIO Inc(GOSS)Call | COM | 38341P102 | $369.1K | 300,100 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $381.1K | 1,000,000 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $428.8K | 1,444,143 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $493.0K | 6,500 | 0.0% |
| Uniqure NV(QURE)Put | SHS | N90064101 | $522.8K | 37,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $589.0K | 1,990,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $599.5K | 545,000 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $745.6K | 443,824 | 0.0% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $759.0K | 75,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $867.0K | 1,095,000 | 0.1% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $1.0M | 100,000 | 0.1% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $1.0M | 645,000 | 0.1% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.1M | 200,000 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.1M | 850,000 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.4M | 1,919,600 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.5M | 350,000 | 0.1% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $1.5M | 150,000 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 37,500 | 0.1% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $1.8M | $1,000,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,000 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.0M | 2,475,000 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $2.2M | 3,070,000 | 0.1% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $2.3M | 219,000 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2.6M | 275,000 | 0.2% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.7M | 565,000 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.7M | 190,000 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.7M | 40,000 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.7M | 1,650,000 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8M | 61,000 | 0.2% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.9M | 123,000 | 0.2% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.9M | 540,000 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.9M | 88,133 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.0M | 375,000 | 0.2% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $3.1M | 74,300 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.5M | 42,000 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.6M | 136,000 | 0.2% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $3.6M | 176,030 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.7M | 510,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 63,000 | 0.3% |