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 |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | COM | 67577C105 | $54.0K | 55,620 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $54.6K | 12,124 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $54.8K | 135,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $54.8K | 20,764 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $56.7K | 210,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $56.8K | 48,523 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $57.0K | 10,158 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $57.5K | 250,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $59.8K | 27,319 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $61.2K | 196,660 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $65.2K | 20,830 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $68.6K | 140,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $69.0K | 287,641 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $69.5K | 28,362 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $70.0K | 350,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $72.3K | 68,860 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $72.4K | 13,738 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $73.5K | 11,219 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $74.8K | 12,900 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $77.5K | 28,400 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $78.3K | 89,454 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $78.6K | 12,598 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $79.3K | 17,423 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $82.2K | 16,436 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $84.9K | 19,507 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $85.0K | 120,888 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $85.1K | 37,489 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $87.0K | 4,591 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $88.1K | 32,622 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $90.9K | 14,430 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $92.6K | 13,118 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $94.2K | 10,820 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $95.0K | 24,240 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $95.3K | 54,459 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $97.1K | 10,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $97.9K | 15,089 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $98.1K | 23,197 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $99.6K | 23,276 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $101.9K | 10,176 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $104.1K | 15,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $108.0K | 400,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $108.1K | 21,371 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $110.0K | 800,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $111.5K | 14,219 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $115.3K | 14,702 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $116.6K | 10,000 | 0.0% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $117.6K | 6,200 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $119.4K | 13,314 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $119.6K | 24,820 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $121.5K | 25,581 | 0.0% |