Q1 2025 Holdings
Filed 2025-04-22 | 114 holdings | $903.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVAW) | INTERPRIVATE ACQUISITI CW24 | 00835Q111 | $0 | 2 | 0.0% |
| System1 Inc | COMMON STOCK USD.0001 | 87200P109 | $0 | 1 | 0.0% |
| Brand Engagement Network Inc | COMMON STOCK USD.0001 | 104932108 | $1 | 4 | 0.0% |
| Cheche Group Inc | COMMON STOCK USD.00001 | G20707108 | $1 | 1 | 0.0% |
| Heramba Electric PLC | HERAMBA ELECTRIC PLC 28 | G4411J106 | $2 | 150 | 0.0% |
| Leddartech Holdings Inc(LDTCF) | COMMON STOCK | 52328E105 | $4 | 8 | 0.0% |
| Getty Images Holdings Inc(GETY) | COMMON STOCK USD.0001 | 374275105 | $7 | 4 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | COMMON STOCK | N30577105 | $7 | 1 | 0.0% |
| Alti Global Inc(ALTI) | COMMON STOCK USD.0001 | 02157E106 | $12 | 4 | 0.0% |
| Waldencast PLC A | COMMON STOCK USD.0001 | G9503X103 | $12 | 4 | 0.0% |
| D Wave Quantum Inc(QBTS) | COMMON STOCK USD.0001 | 26740W109 | $15 | 2 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | COMMON STOCK | N62509109 | $20 | 1 | 0.0% |
| Swvl Holdings Corp | PIVOTAL HOLDINGS CORP CW27 | G86302117 | $22 | 1,666 | 0.0% |
| MAC Copper LTD | COMMON STOCK USD.0001 | G60409110 | $67 | 7 | 0.0% |
| Zoomcar Holdings Inc | ZOOMCAR HOLDINGS INC | 45784G119 | $69 | 5,000 | 0.0% |
| Oculis Holding AG(OCS) | COMMON STOCK | H5870P102 | $76 | 4 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | CF ACQUISITION VIII A CW27 | 98400V119 | $92 | 2,500 | 0.0% |
| Aeon Biopharma Inc(AEON) | COMMON STOCK USD.0001 | 00791X209 | $99 | 170 | 0.0% |
| Prenetics Global LTD CL A | PRENETICS GLOBAL LTD CW26 | G72245114 | $156 | 16,666 | 0.0% |
| Cero Therapeutics Holdings I | PHOENIX BIOTECH ACQ CW26 | 71902K113 | $166 | 12,500 | 0.0% |
| Leddartech Holdings Inc(LDTDF) | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 | $172 | 3,333 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | ABOVE FOOD INGREDIENTS 29 | 00373V118 | $550 | 25,000 | 0.0% |
| Crown LNG Holdings LTD | CROWN LNG HOLDINGS LTD 28 | G268AP117 | $662 | 16,666 | 0.0% |
| Tevogen BIO Holdings Inc(TVGNW) | SEMPER PARATUS ACQU CW26 | 88165K119 | $673 | 12,500 | 0.0% |
| Stardust Power Inc(SDSTW) | GLOBAL PARTNER ACQ A CW27 | 854936119 | $889 | 12,500 | 0.0% |
| Cheche Group Inc | CHECHE GROUP INC 28 | G20707116 | $910 | 33,333 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | BRAND ENGAGEMENT NETWO CW27 | 104932116 | $1.2K | 58,333 | 0.0% |
| Veea Inc(VEEAW) | PLUM ACQUISITION I A CW28 | 693489114 | $1.3K | 16,000 | 0.0% |
| Genedx Holdings Corp(WGSWW) | GENEDX HOLDINGS CORP | 81663L119 | $1.4K | 6,666 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK USD.0001 | 402635502 | $1.5K | 8 | 0.0% |
| Aeries Technology Inc | AERIES TECHNOLOGY INC CW23 | G0136H110 | $1.5K | 50,000 | 0.0% |
| Waldencast PLC A | WALDENCAST ACQ CL A CW27 | G9503X111 | $1.7K | 13,332 | 0.0% |
| ZEO Energy Corp(ZEOWW) | ESGEN ACQUISITION A CW23 | 98944F117 | $1.9K | 25,000 | 0.0% |
| Critical Metals Corp | CRITICAL METALS CORP 28 | G2662B111 | $2.1K | 12,500 | 0.0% |
| Cleanspark Inc(CLSKW) | CLEANSPARK INC 29 | 18452B118 | $2.2K | 12,500 | 0.0% |
| Silexion Therapeutics Corp | BIOMOTION SCIENCES CW29 | G1281K114 | $2.3K | 32,500 | 0.0% |
| Vast Solar PTY LTD | VAST SOLAR PTY LTD 28 | Q9379E113 | $2.3K | 75,000 | 0.0% |
| Carbon Revolution PLC | CARBON REVOLUTION PLC | G1893D110 | $2.5K | 66,666 | 0.0% |
| Complete Solaria Inc(SPWRW) | COMPLETE SOLARIA INC CW27 | 20460L112 | $2.7K | 12,500 | 0.0% |
| Better Home Finance Holdin(BETRW) | BETTER HOME + FINANCE CW26 | 08774B110 | $2.8K | 31,250 | 0.0% |
| Envoy Medical Inc(COCHW) | ENVOY MEDICAL INC CW27 | 29415V117 | $3.3K | 100,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | LOTUS TECHNOLOGY INC 28 | 54572F119 | $3.6K | 25,000 | 0.0% |
| Baird Medical Investment HOL | BAIRD MEDICAL INVESTMENT 28 | G0705H111 | $3.8K | 50,000 | 0.0% |
| Pagaya Technologies LTD A | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 | $4.5K | 33,332 | 0.0% |
| GCT Semiconductor Holding in(GCTS/WS) | CONCORD ACQ CL A CW28 | 36170N115 | $5.4K | 75,000 | 0.0% |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II 28 | G33033120 | $18.1K | 62,500 | 0.0% |
| Coincheck Group | CONTENT CHECKED HOLDINGS 24 | N20967100 | $21.0K | 30,000 | 0.0% |
| Falcon S Beyond Global Inc A | FALCON S BEYOND GLOBAL 27 | 306121112 | $25.0K | 25,000 | 0.0% |
| Airship AI Holdings Inc(AISPW) | AIRSHIP AI HOLDINGS INC CW28 | 008940116 | $42.0K | 37,500 | 0.0% |
| Abacus Global Management Inc(ABLLW) | EAST RESOURCES ACQUIS CW27 | 00258Y112 | $159.0K | 100,000 | 0.0% |