Q2 2025 Holdings
Filed 2025-08-14 | 86 holdings | $873.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $7.0K | 100,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $9.7K | 18,084 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $28.5K | 100,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $33.2K | 18,033 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L401 | $42.1K | 20,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $44.0K | 100,000 | 0.0% |
| Triller Group Inc | *W EXP 03/15/202 | 895970119 | $46.5K | 50,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $78.1K | 100,000 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $103.8K | 25,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $107.0K | 100,000 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $112.0K | 100,000 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $129.8K | 100,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $131.5K | 50,000 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $150.8K | 10,000 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $153.5K | 50,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $159.3K | 25,000 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $178.0K | 100,000 | 0.0% |
| Nukkleus Inc | *W EXP 12/04/202 | 67054R112 | $191.3K | 17,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $233.0K | 100,000 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $240.9K | 30,576 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $247.4K | 2,400 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $248.8K | 37,700 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $275.2K | 196,569 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $302.2K | 107,911 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $321.5K | 29,524 | 0.0% |
| Satellogic Inc(SATLW)Call | *W EXP 01/25/202 | 80401C118 | $362.0K | 100,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $401.5K | 127,875 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $415.0K | 250,000 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $425.3K | 112,207 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $454.7K | 196,841 | 0.1% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $514.0K | 100,000 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $530.2K | 55,000 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $537.6K | 106,872 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $586.3K | 153,885 | 0.1% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $589.0K | 100,000 | 0.1% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $628.8K | 64,359 | 0.1% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $661.5K | 70,000 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $679.0K | 100,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $679.5K | 3,000 | 0.1% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $719.1K | $1,000,000 | 0.1% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $866.0K | 100,000 | 0.1% |
| Leslies Inc | COM | 527064109 | $902.5K | 2,149,414 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $918.4K | 66,666 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 11,700 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,000 | 0.1% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1.7M | 6,368 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 7,500 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.8M | $20,000,000 | 0.2% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $1.9M | 75,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,645 | 0.2% |