Q4 2024 Holdings
Filed 2025-02-11 | 1 holdings | $2.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND)A | SPONSORED ADR | 04351P101 | $30.2M | 219,459 | 99.8% |
| Modivcare Inc(MODVQ)A | COM | 60783X104 | $23.3K | 1,967,098 | 0.1% |
| United Parks & Resorts Inc(PRKS)A | COM | 81282V100 | $16.9K | 300,284 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $9.3K | 7,321 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $4.6K | 27,066 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $4.0K | 49,119 | 0.0% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $2.5K | 53,202 | 0.0% |
| Herbalife LTD(HLF)A | COM SHS | G4412G101 | $2.4K | 364,398 | 100.0% |
| Invesco Exch Traded FD TR II(CQQQ)A | CHINA TECHNLGY | 46138E800 | $2.4K | 60,375 | 0.0% |
| Coincheck Group NVA | *W EXP 12/11/202 | N20967100 | $167 | 89,237 | 0.0% |
| Airship AI Hldgs Inc(AISPW)A | *W EXP 12/21/202 | 008940116 | $154 | 75,090 | 0.0% |
| Gorilla Technology Group IncA | *W EXP 99/99/999 | G4000K118 | $142 | 150,000 | 0.0% |
| Rezolve AI LTDA | *W EXP 08/15/202 | G75398118 | $138 | 150,000 | 0.0% |
| New ERA Helium Inc(NUAIW)A | *W EXP 12/10/202 | 64428N117 | $94 | 196,700 | 0.0% |
| Spectral AI Inc(MDAIW)A | *W EXP 99/99/999 | 84757T113 | $76 | 100,000 | 0.0% |
| Cleanspark Inc(CLSKW)A | *W EXP 12/29/202 | 18452B118 | $72 | 100,000 | 0.0% |
| SK Growth Opportunities CorpA | *W EXP 06/28/202 | G8192N111 | $67 | 111,451 | 0.0% |
| DMY Squared Technology Group(DMYYW)A | *W EXP 99/99/999 | 233276112 | $51 | 215,971 | 0.0% |
| Murano Global Invts PLCA | *W EXP 03/19/202 | G63369113 | $48 | 218,153 | 0.0% |
| PSQ Holdings Inc(PSQH/WS)A | *W EXP 99/99/999 | 693691115 | $48 | 60,000 | 0.0% |
| Hennessy Capital Invst CorpA | *W EXP 99/99/999 | 42600H116 | $43 | 358,060 | 0.0% |
| Falcons Beyond Global IncA | *W EXP 03/16/202 | 306121112 | $40 | 43,911 | 0.0% |
| Southland Hldgs Inc(SLND/WS)A | *W EXP 02/14/202 | 84445C118 | $39 | 163,529 | 0.0% |
| Lanzatech Global IncA | *W EXP 01/01/202 | 51655R119 | $30 | 106,974 | 0.0% |
| Moneyhero LimitedA | *W EXP 09/13/202 | G6202B119 | $25 | 470,085 | 0.0% |
| Roadzen IncA | *W EXP 11/30/202 | G7606H116 | $23 | 150,816 | 0.0% |
| Flyexclusive Inc(FLYX/WS)A | *W EXP 99/99/999 | 343928115 | $20 | 113,099 | 0.0% |
| Genedx Holdings Corp(WGSWW)A | *W EXP 07/22/202 | 81663L119 | $18 | 111,701 | 0.0% |
| Borealis Foods Inc(BRLSW)A | *W EXP 02/07/202 | 09973D113 | $17 | 224,685 | 0.0% |
| Taboola.com LTD(TBLA)A | *W EXP 99/99/999 | M8744T114 | $16 | 50,000 | 0.0% |
| Baird MED Invt Hldgs LTDA | *W EXP 10/01/202 | G0705H111 | $15 | 72,992 | 0.0% |
| Cslm Acquisition CorpA | *W EXP 99/99/999 | G2365L119 | $14 | 179,614 | 0.0% |
| Spring Valley Acquistn CorpA | *W EXP 02/25/202 | G83752116 | $11 | 204,670 | 0.0% |
| Brand Engagement Network Inc(BNAIW)A | *W EXP 03/14/202 | 104932116 | $11 | 194,164 | 0.0% |
| Lakeshore Biopharma Co LTDA | *W EXP 03/15/202 | G9845F117 | $10 | 130,600 | 0.0% |
| Niocorp Devs LTD(NIOBW)A | *W EXP 03/17/202 | 654484153 | $9 | 92,579 | 0.0% |
| Nvni Group LimitedA | *W EXP 11/01/202 | G50716110 | $9 | 130,872 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW)A | *W EXP 12/13/202 | 020952115 | $8 | 99,534 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW)A | *W EXP 02/14/202 | 88165K119 | $7 | 132,146 | 0.0% |
| Carbon Revolution LTDA | *W EXP 99/99/999 | G1893D110 | $7 | 105,521 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $6 | 106,937 | 0.0% |
| Envoy Medical Inc(COCHW)A | *W EXP 09/29/202 | 29415V117 | $6 | 129,120 | 0.0% |
| Bynordic Acquisition CorpA | *W EXP 07/01/202 | 124420118 | $6 | 193,320 | 0.0% |
| Cartesian Growth Corp IIA | *W EXP 07/12/202 | G19305120 | $4 | 46,740 | 0.0% |
| Crown LNG Hldgs LTDA | *W EXP 07/09/202 | G268AP117 | $4 | 125,488 | 0.0% |
| Ilearningengines IncA | *W EXP 04/16/202 | 45175Q114 | $3 | 140,014 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $2 | 52,549 | 0.0% |
| Papaya Grwt Opportunity CorpA | *W EXP 12/31/202 | 69882P110 | $2 | 95,517 | 0.0% |
| Ecarx Holdings IncA | *W EXP 99/99/999 | G29201111 | $1 | 19,614 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $1 | 170,785 | 0.0% |