Q1 2025 Holdings
Filed 2025-05-14 | 251 holdings | $661.5M | 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 | $299 | 12,711 | 0.0% |
| Zapp Electric Vehicles | WARRANT | G9889X115 | $386 | 43,850 | 0.0% |
| Bellevue Life Sciences-Wrnt(OSRHW) | WARRANT | 68840D110 | $790 | 20,800 | 0.0% |
| Distoken Acquisition Corp | WARRANT | G27740102 | $804 | 31,050 | 0.0% |
| Sportsmap Tech ACQ -Cw27(MSAIW) | WARRANT | 456948116 | $1.0K | 24,900 | 0.0% |
| Climaterock(CLRCF) | WARRANT | G2311X118 | $1.0K | 34,703 | 0.0% |
| Horizon Space Acquisition | WARRANT | G4619M117 | $1.2K | 67,700 | 0.0% |
| Alchemy Investments Acqui | WARRANT | G0232F133 | $1.3K | 12,050 | 0.0% |
| New ERA Helium Inc(NUAIW) | WARRANT | 64428N117 | $1.5K | 10,550 | 0.0% |
| Spark I Acquisition Corp | WARRANT | G8316B118 | $2.0K | 12,650 | 0.0% |
| Anew Medical Inc WTS(KLTOW) | WARRANT | 49876K111 | $2.1K | 100,000 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | EQUITY | 49876K103 | $2.3K | 10,000 | 0.0% |
| Biomotion Sciences-Cw29 | WARRANT | G1281K114 | $2.9K | 38,150 | 0.0% |
| Haymaker Acquisition Corp | WARRANT | G4375F116 | $4.1K | 19,400 | 0.0% |
| Global Lights Acquisition-Rights | EQUITY RIGHT | G3937F119 | $4.4K | 20,000 | 0.0% |
| Distoken Acquisition Rights | EQUITY RIGHT | G27740136 | $5.5K | 31,050 | 0.0% |
| Agriculture & Natural Solu | WARRANT | G0131Y118 | $7.5K | 24,950 | 0.0% |
| M3-Brigade Acquisition | WARRANT | G63212115 | $8.3K | 28,750 | 0.0% |
| Suncar Technology Group | WARRANT | G85727116 | $9.0K | 47,400 | 0.0% |
| Spring Valley Acquisition-Aw | WARRANT | G83752116 | $9.1K | 64,850 | 0.0% |
| Horizon Space Acquisition-Rt | EQUITY RIGHT | G4619M125 | $10.0K | 67,700 | 0.0% |
| Kins Tech Group CL A -Cw25(CXAIW) | WARRANT | 23248B117 | $11.0K | 83,053 | 0.0% |
| Spring Valley Acquisit-Right | EQUITY RIGHT | G83752132 | $12.6K | 129,700 | 0.0% |
| EQV Ventures Acquisition | WARRANT | G3106N117 | $12.7K | 38,366 | 0.0% |
| Churchill Capital Corp IX Warrants | WARRANT | G21301117 | $13.4K | 16,725 | 0.0% |
| A Spac III Acquisition Corp Rights | EQUITY RIGHT | G0544A145 | $14.0K | 103,200 | 0.0% |
| VOR Biopharma Inc | EQUITY | 929033108 | $14.9K | 20,773 | 0.0% |
| Climaterock -Rts(CLRCF) | EQUITY RIGHT | G2311X134 | $15.2K | 69,406 | 0.0% |
| AI Transportation Acquis-Rts | EQUITY RIGHT | G01490104 | $15.5K | 99,900 | 0.0% |
| Jackson Acquisition Co II - Rights | EQUITY RIGHT | G4992A136 | $17.5K | 69,850 | 0.0% |
| DT Cloud Star Acquisition Right | EQUITY RIGHT | G2853N114 | $18.4K | 116,000 | 0.0% |
| Eureka Acquisition Corp-Rts | EQUITY RIGHT | G32168125 | $20.7K | 89,200 | 0.0% |
| Gamehaus Holdings Inc(GMHS) | EQUITY | G3731B108 | $20.9K | 11,440 | 0.0% |
| ESH Acquisition Corp - Right(ESHAR) | EQUITY RIGHT | 296424112 | $21.5K | 252,850 | 0.0% |
| Columbus Acquisition Corp Rights | EQUITY RIGHT | G2295P115 | $22.9K | 144,700 | 0.0% |
| Jvspac Acquisition Corp-Rts | EQUITY RIGHT | G5212E113 | $23.1K | 82,400 | 0.0% |
| Trailblazer Merger Corp-Rts(TBMCR) | EQUITY RIGHT | 89278D125 | $27.7K | 110,950 | 0.0% |
| Wolfspeed Inc(WOLF*) | EQUITY | 977852102 | $30.6K | 10,000 | 0.0% |
| Battalion Oil Corp(BATL) | EQUITY | 07134L107 | $44.4K | 34,150 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $53.0K | 25,001 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | EQUITY | 18453H106 | $61.1K | 55,000 | 0.0% |
| Bausch Health COS Inc(BHC) | EQUITY | 071734107 | $69.2K | 10,700 | 0.0% |
| Gamco Natural Resources Gold(GNT) | EXCHANGE TRADED | 36465E101 | $80.4K | 13,205 | 0.0% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $98.7K | 10,000 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $107.2K | 22,200 | 0.0% |
| N-Able Inc(NABL) | EQUITY | 62878D100 | $109.9K | 15,500 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | EQUITY | 535919401 | $130.5K | 14,750 | 0.0% |
| Oculis Holding AG | WARRANT | H5870P110 | $140.7K | 18,646 | 0.0% |
| Vimeo Inc(VMEO*) | EQUITY | 92719V100 | $165.7K | 31,500 | 0.0% |
| Avantor Inc(AVTR) | EQUITY | 05352A100 | $178.2K | 10,993 | 0.0% |