Q4 2025 Holdings
Filed 2026-02-10 | 29 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $87.9M | 6,641,944 | 55.4% |
| Garrett Motion Inc.Call | CALL | 366505905 | $9.1M | 522,228 | 5.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.9M | 510,000 | 5.6% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $8.2M | 647,600 | 5.2% |
| Aurelion Inc.(fka Prestige Wealth Inc) | US CL A ORD SHS | G7244A119 | $6.9M | 27,777,778 | 4.4% |
| Agriforce Growing Systems Lt | COM | C00948205 | $6.4M | 4,237,288 | 4.0% |
| Innventure Inc(INV) | COM NEW | 45784M108 | $5.4M | 1,295,000 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 42,500 | 2.6% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $3.3M | 9,300,000 | 2.1% |
| Solana (fka Helius Medical Technoliges Inc)(HSDTEUR) | COM CL A NEW | 42328V801 | $3.3M | 1,126,639 | 2.1% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $3.0M | 649,199 | 1.9% |
| ContextLogic Inc(5ZZ0) | CL A NEW | 21077C305 | $3.0M | 390,383 | 1.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.6M | 340,000 | 1.6% |
| Inspira Technologies Oxy BHN(QTEX) | SHS | M53637100 | $1.6M | 1,783,844 | 1.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 100,000 | 0.8% |
| Ton X fka Verb Technology Co Inc(TONX) | COM | 92337U302 | $1.2M | 600,000 | 0.8% |
| Empery Digital Inc (f/k/a Volcon Inc) | COM NEW | 92864V509 | $456.5K | 100,000 | 0.3% |
| Sequans Communications SA | SPONSORED ADS | 817323306 | $449.0K | 100,001 | 0.3% |
| Sky Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $448.5K | 50,000 | 0.3% |
| RedHill BioPharma Ltd(RDHL) | SPONSORED ADR | 757468301 | $398.2K | 386,593 | 0.3% |
| Greenlane Holdings Inc | CL A NEW | 395330400 | $314.0K | 200,000 | 0.2% |
| Jupiter Neurosciences(JUNS) | COM | 48208B203 | $134.5K | 131,909 | 0.1% |
| Foresight Autonomous Holdings Ltd(FRSX) | SPONSORED ADR | 345523302 | $109.7K | 85,000 | 0.1% |
| SaverOne 2014 Ltd. | SPONSORED ADS | 80516T204 | $105.2K | 76,800 | 0.1% |
| Neurosense Therapeutics Ltd | ORDINARY SHARES | M74240108 | $76.9K | 100,000 | 0.0% |
| Eshallgo Inc(EHGO) | US ORD SHS CL A | G3121H103 | $58.8K | 272,500 | 0.0% |
| N2Off Inc | COM NEW | 80512Q402 | $27.6K | 16,409 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $15.4K | 480,426 | 0.0% |
| X3 Holdings Co Ltd | SHS NEW | G72007134 | $6.5K | 17,831 | 0.0% |