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 |
|---|---|---|---|---|---|
| Acuren Corp(TIC) | COM | 00510N102 | $123.4K | 11,178 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $125.0K | 100,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $125.1K | 16,700 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $126.5K | 11,394 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $129.1K | 215,723 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $133.0K | 13,181 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $138.6K | 3,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $139.9K | 13,674 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $141.5K | 12,687 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $142.0K | 16,530 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $142.2K | 458,870 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $142.3K | 20,929 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $143.9K | 13,115 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $145.8K | 15,952 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $151.3K | 15,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $153.7K | 25,493 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $154.6K | 59,694 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $158.9K | 14,487 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $160.2K | 28,812 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $162.1K | 11,623 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $168.5K | 33,500 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $173.2K | 30,222 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $174.2K | 24,783 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $174.8K | 15,514 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $178.5K | 33,615 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $181.3K | 577,381 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $184.2K | 35,156 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $184.3K | 11,083 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $184.7K | 42,860 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $187.2K | 18,126 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $188.0K | 64,615 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $191.2K | 14,935 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $195.7K | 723,200 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $195.7K | 15,882 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $197.6K | 46,821 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $198.0K | 282,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $199.3K | 15,378 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $201.8K | 1,194 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $202.8K | 3,615 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $203.0K | 2,976 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $205.1K | 1,867 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $205.3K | 5,526 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $206.0K | 19,092 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $206.5K | 2,877 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $206.8K | 8,575 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $208.0K | 20,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $209.0K | 17,031 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $209.0K | 697 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $210.4K | 20,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $210.5K | 4,062 | 0.0% |