Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 7GC & Co Holdings CL A -Cw26(BNZIW) | WARRANT | 06682J118 | $289 | 12,289 | 0.0% |
| Zapp Electric Vehicles | WARRANT | G9889X115 | $432 | 49,097 | 0.0% |
| Anew Medical Inc WTS(KLTOW) | WARRANT | 49876K111 | $518 | 25,000 | 0.0% |
| Bellevue Life Sciences-Wrnt(OSRHW) | WARRANT | 68840D110 | $1.0K | 27,050 | 0.0% |
| Distoken Acquisition Corp | WARRANT | G27740102 | $1.1K | 40,700 | 0.0% |
| Sportsmap Tech ACQ -Cw27(MSAIW) | WARRANT | 456948116 | $1.1K | 27,347 | 0.0% |
| Alchemy Investments Acqui | WARRANT | G0232F133 | $1.4K | 12,950 | 0.0% |
| New ERA Helium Inc(NUAIW) | WARRANT | 64428N117 | $1.8K | 12,824 | 0.0% |
| Spark I Acquisition Corp | WARRANT | G8316B118 | $1.9K | 12,350 | 0.0% |
| Biomotion Sciences-Cw29 | WARRANT | G1281K114 | $2.3K | 30,496 | 0.0% |
| AIX Inc | DEPOSITORY RECEI | 30712A103 | $3.4K | 16,000 | 0.0% |
| Haymaker Acquisition Corp | WARRANT | G4375F116 | $3.8K | 18,100 | 0.0% |
| Global Lights Acquisition-Rights | EQUITY RIGHT | G3937F119 | $4.4K | 20,000 | 0.0% |
| M3-Brigade Acquisition | WARRANT | G63212115 | $6.2K | 21,250 | 0.0% |
| Distoken Acquisition Rights | EQUITY RIGHT | G27740136 | $7.2K | 40,700 | 0.0% |
| Agriculture & Natural Solu | WARRANT | G0131Y118 | $7.5K | 25,050 | 0.0% |
| Suncar Technology Group | WARRANT | G85727116 | $8.5K | 44,629 | 0.0% |
| EQV Ventures Acquisition | WARRANT | G3106N117 | $9.3K | 28,300 | 0.0% |
| Ampco-Pittsburgh Corp Warrants 8/1/25 | WARRANT | 032037111 | $10.3K | 800,000 | 0.0% |
| Kins Tech Group CL A -Cw25(CXAIW) | WARRANT | 23248B117 | $10.9K | 81,946 | 0.0% |
| Spring Valley Acquisition-Aw | WARRANT | G83752116 | $11.0K | 78,275 | 0.0% |
| Jackson Acquisition Co II - Rights | EQUITY RIGHT | G4992A136 | $12.7K | 50,650 | 0.0% |
| DT Cloud Star Acquisition Right | EQUITY RIGHT | G2853N114 | $13.3K | 84,000 | 0.0% |
| Spring Valley Acquisit-Right | EQUITY RIGHT | G83752132 | $15.2K | 156,550 | 0.0% |
| AI Transportation Acquis-Rts | EQUITY RIGHT | G01490104 | $15.5K | 100,100 | 0.0% |
| Eureka Acquisition Corp-Rts | EQUITY RIGHT | G32168125 | $16.8K | 72,300 | 0.0% |
| ESH Acquisition Corp - Right(ESHAR) | EQUITY RIGHT | 296424112 | $19.3K | 227,150 | 0.0% |
| Jvspac Acquisition Corp-Rts | EQUITY RIGHT | G5212E113 | $22.3K | 79,500 | 0.0% |
| Altice USA Inc(OPTU) | EQUITY | 02156K103 | $26.6K | 10,000 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $29.3K | 10,000 | 0.0% |
| Cipher Mining Inc(CIFR) | EQUITY | 17253J106 | $34.5K | 15,000 | 0.0% |
| Trailblazer Merger Corp-Rts(TBMCR) | EQUITY RIGHT | 89278D125 | $34.8K | 139,050 | 0.0% |
| Irobot Corp(IRBTQ) | EQUITY | 462726100 | $36.5K | 13,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | EQUITY | 416906105 | $36.8K | 65,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | EQUITY | 29415C101 | $38.6K | 10,200 | 0.0% |
| Western Copper and Gold Corp(WRN) | EQUITY | 95805V108 | $45.4K | 40,000 | 0.0% |
| Agilon Health Inc(AGL) | EQUITY | 00857U107 | $47.6K | 11,000 | 0.0% |
| Backblaze Inc(BLZE) | EQUITY | 05637B105 | $48.4K | 10,020 | 0.0% |
| Fluence Energy Inc(FLNC) | EQUITY | 34379V103 | $48.5K | 10,000 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $54.5K | 13,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $59.2K | 12,000 | 0.0% |
| Battalion Oil Corp(BATL) | EQUITY | 07134L107 | $62.6K | 48,185 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $68.9K | 12,300 | 0.0% |
| Bark Inc(BARK) | EQUITY | 68622E104 | $69.5K | 50,000 | 0.0% |
| Reading International Inc(RDI) | EQUITY | 755408101 | $79.9K | 57,500 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $80.6K | 45,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | EQUITY | 35953C106 | $81.5K | 18,000 | 0.0% |
| QVC Group Inc(QVCAUSD) | EQUITY | 74915M100 | $86.5K | 430,000 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $90.5K | 10,000 | 0.0% |
| Enel Chile SA(ENIC) | DEPOSITORY RECEI | 29278D105 | $91.6K | 28,000 | 0.0% |