Q4 2025 Holdings
Filed 2026-02-02 | 1648 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distoken Acquisition Corp | *W EXP 11/30/202 | G9878M112 | $0 | 264,006 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G71604113 | $0 | 8,541 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $1 | 68 | 0.0% |
| HUB Cyber Security LTD | SHS NEW | M6000J168 | $4 | 10 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $10 | 100 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $16 | 1 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $17 | 3,561 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $19 | 1,341 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $21 | 2 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $22 | 3 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $30 | 3 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $31 | 4,224 | 0.0% |
| Zooz Strategy LTD | *W EXP 04/02/202 | M2573A197 | $34 | 845 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $40 | 1,977 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $51 | 5,094 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $53 | 2,634 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $57 | 1,811 | 0.0% |
| Stardust PWR Inc(SDST) | COM | 854936200 | $83 | 27 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $85 | 21,817 | 0.0% |
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $87 | 490 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $89 | 1 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $114 | 284 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $116 | 63 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $118 | 700 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $119 | 2,334 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $136 | 1,577 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $139 | 12,281 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $143 | 4,793 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $147 | 2 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $154 | 1 | 0.0% |
| Moolec Science SA | *W EXP 01/30/202 | G6223S117 | $179 | 30,793 | 0.0% |
| Newgenivf Group Limited | *W EXP 04/03/202 | G0544E113 | $183 | 10,761 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $204 | 2,038 | 0.0% |
| Jeffs Brands LTD | *W EXP 99/99/999 | M61472110 | $214 | 18,740 | 0.0% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $225 | 842 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $232 | 64,532 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $236 | 22,235 | 0.0% |
| Wearable Devices LTD | SHS | M97838201 | $256 | 225 | 0.0% |
| Baird MED Invt Hldgs LTD | SHS | G0705H103 | $279 | 205 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $282 | 104 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $297 | 12,652 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $313 | 8,250 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $320 | 971 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $321 | 100 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $336 | 1,000 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $345 | 11,508 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $367 | 4,599 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $373 | 1,008 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $378 | 11,110 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $388 | 50 | 0.0% |