Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $23.8K | 47,500 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $24.1K | 10,892 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $24.2K | 151,424 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $24.4K | 14,343 | 0.0% |
| Columbus Circle Cap Corp. I | *W EXP 05/16/203 | G2296A117 | $24.9K | 15,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.3K | 20,896 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $25.3K | 18,210 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $26.4K | 88,026 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $26.6K | 15,293 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $28.0K | 20,886 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $28.1K | 75,000 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $28.6K | 26,200 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $29.3K | 175,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $29.4K | 13,286 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $29.8K | 10,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $29.9K | 105,000 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $30.0K | 16,763 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $30.2K | 10,580 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $31.2K | 80,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $32.5K | 28,539 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $32.7K | 13,187 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $32.8K | 25,000 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $34.3K | 124,530 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $34.8K | 39,211 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $35.2K | 14,997 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $35.5K | 199,900 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $36.1K | 133,598 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $36.1K | 29,093 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $36.2K | 38,473 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $37.8K | 12,606 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $38.5K | 110,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $41.5K | 79,863 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $42.5K | 50,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $42.7K | 23,194 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $43.3K | 57,221 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $45.5K | 34,750 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $45.8K | 17,500 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $46.0K | 100,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $48.5K | 127,253 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $49.3K | 50,642 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $49.5K | 176,080 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $49.7K | 10,800 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $49.8K | 414,492 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $51.0K | 105,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $51.8K | 97,122 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $52.0K | 10,579 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $52.2K | 15,922 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $53.3K | 67,011 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $53.8K | 250,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $53.8K | 67,704 | 0.0% |