Q1 2025 Holdings
Filed 2025-05-15 | 84 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $14.6K | 18,084 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $19.3K | 100,000 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $24.9K | 100,000 | 0.0% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $27.0K | 100,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $34.4K | 100,000 | 0.0% |
| Triller Group Inc | *W EXP 03/15/202 | 895970119 | $39.0K | 50,000 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L401 | $42.4K | 20,000 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $59.4K | 100,000 | 0.0% |
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $61.0K | 160,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $64.8K | 37,700 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $76.0K | 25,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $85.0K | 100,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $90.0K | 100,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $102.0K | 50,000 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $103.0K | 100,000 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $111.0K | 100,000 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $116.0K | 10,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $152.0K | 25,000 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $167.5K | 50,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $197.0K | 100,000 | 0.0% |
| Heramba Elec PLC | *W EXP 07/26/202 | G4411J106 | $205.4K | 850,000 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $208.1K | 17,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $249.6K | 196,569 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $252.0K | 200,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261.2K | 1,800 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $286.0K | 100,000 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $292.8K | 33,200 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $308.6K | 107,911 | 0.1% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $335.9K | 39,100 | 0.1% |
| Qudian Inc(HTT) | ADR | 747798106 | $344.0K | 127,875 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $382.5K | 250,000 | 0.1% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $386.0K | 100,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $498.0K | 3,000 | 0.1% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $517.3K | 41,450 | 0.1% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $517.6K | 142,207 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $526.4K | 6,368 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $536.7K | 4,800 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $569.4K | 118,371 | 0.1% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $588.0K | 100,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $618.6K | 153,885 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $621.6K | 30,000 | 0.1% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $636.7K | 86,505 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $708.2K | 233,744 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $740.3K | $1,000,000 | 0.1% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $749.0K | 100,000 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $872.0K | 66,666 | 0.2% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.0M | 76,070 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,000 | 0.3% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.1M | 2,505,807 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.2M | 21,252 | 0.4% |