Q4 2025 Holdings
Filed 2026-02-02 | 1648 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $438 | 54,752 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $442 | 44,651 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $470 | 61,029 | 0.0% |
| Playstudios Inc | *W EXP 99/99/999 | 72815G116 | $471 | 59,571 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $489 | 41,069 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $491 | 27,884 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $500 | 11,397 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $507 | 3,282 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $527 | 14,057 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $554 | 54,843 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $567 | 1,768 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $583 | 38,837 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $615 | 9,633 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $713 | 27,198 | 0.0% |
| Suncoke Energy Inc(SXC)Put | COM | 86722A103 | $720 | 100 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $727 | 5,589 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $754 | 85,635 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $764 | 267 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $786 | 427 | 0.0% |
| Foxx DEV Hldgs Inc(FOXX) | COM | 351665104 | $798 | 172 | 0.0% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $902 | 200 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $969 | 337 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $988 | 130 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $1.1K | 500 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $1.1K | 55,075 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 03/22/202 | G07041117 | $1.1K | 71,168 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.1K | 284 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $1.1K | 4,597 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $1.2K | 11,594 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $1.2K | 6,160 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $1.2K | 121 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $1.2K | 228 | 0.0% |
| XBP Global Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $1.3K | 45,529 | 0.0% |
| Saiheat LTD | *W EXP 04/29/202 | G7852T111 | $1.3K | 30,528 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.3K | 100 | 0.0% |
| Gibo Holdings Ltd. | *W EXP 05/08/203 | G38617117 | $1.3K | 33,500 | 0.0% |
| CDT Equity Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $1.3K | 243,532 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.4K | 29,224 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $1.4K | 1,610 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $1.4K | 17,729 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.4K | 124 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $1.5K | 28,864 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $1.5K | 300 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $1.5K | 212,574 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $1.5K | 3,356 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $1.5K | 38,159 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $1.6K | 25,331 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $1.6K | 142,884 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $1.6K | 22,293 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.6K | 122,728 | 0.0% |