Q2 2025 Holdings
Filed 2025-11-21 | 22 holdings | $346.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $175.0M | 9,700,862 | 50.6% |
| Sequans Communications SA | SPONSORED ADS | 817323306 | $150.3M | 10,227,115 | 43.5% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11.9M | 22,000,000 | 3.4% |
| Murano Global Investments PLC | SHS | G63369105 | $2.7M | 253,070 | 0.8% |
| Luminar Technologies, Inc(LAZRQ) | COM NEW CL A | 550424303 | $1.2M | 405,926 | 0.3% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $931.8K | 2,665,246 | 0.3% |
| FibroBiologics Inc(FBLG) | COM SHS | 31573L105 | $525.2K | 844,103 | 0.2% |
| Triller Group Inc(ILLR) | COM | 895970101 | $447.0K | 480,426 | 0.1% |
| Apimeds Pharmaceutical US Inc(APUS) | COM SHS | 03771D102 | $440.0K | 250,000 | 0.1% |
| Coeptis Therapeutic Holdings Inc(COEP) | COM NEW | 19207A207 | $411.2K | 52,724 | 0.1% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $392.0K | 200,000 | 0.1% |
| N2off Inc | COM NEW | 80512Q402 | $346.3K | 1,505,675 | 0.1% |
| MSP Recovery, Inc | CL A | 553745308 | $319.7K | 230,000 | 0.1% |
| Medicus Pharma Ltd(MDCX) | COM | 58471K202 | $316.5K | 105,840 | 0.1% |
| Envirotech Vehicles, Inc.(ADOMEUR) | COM NEW | 29414V209 | $223.8K | 1,250,000 | 0.1% |
| Rezolve AI PLCCall | ORD SHS | G75398900 | $182.0K | 2,000 | 0.1% |
| Neurosense Therapeutics Ltd | ORDINARY SHARES | M74240108 | $113.4K | 60,000 | 0.0% |
| Scinai Immunotherapeutics Ltd(SCNI) | SPONSORED ADR | 09073Q303 | $95.8K | 42,000 | 0.0% |
| Trump Media & Technology GroupPut | COM | 25400Q955 | $49.8K | 11,641,500 | 0.0% |
| Foresight Autonomous Holdings Ltd(FRSXUSD) | SPONSORED ADR | 345523203 | $46.5K | 100,000 | 0.0% |
| X3 Holdings Co Ltd | SHS NEW | G72007134 | $28.7K | 17,831 | 0.0% |
| Eshallgo Inc(EHGO) | USD ORD SHS CL A | G3121H103 | $18.2K | 23,000 | 0.0% |