Q1 2025 Holdings
Filed 2025-05-05 | 208 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $56 | 22,500 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $100 | 3,092 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $547 | 18,236 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $1.2K | 128,500 | 0.0% |
| Dragonfly Energy Holdings Co | *W EXP 10/07/202 | 26145B114 | $1.3K | 50,700 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $1.4K | 10,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $1.5K | 210,024 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $1.8K | 122,013 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.9K | 80,979 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $2.2K | 100,000 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.5K | 100,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $2.5K | 298,500 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $2.7K | 454,100 | 0.0% |
| Futuretech II Acquisition Co | *W EXP 08/18/202 | 36119D111 | $3.2K | 150,000 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 10/25/202 | 14159C111 | $3.3K | 81,500 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $3.8K | 274,598 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $3.9K | 51,183 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $4.2K | 212,035 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $4.8K | 87,700 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $5.0K | 75,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $5.2K | 97,250 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $5.6K | 250,000 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $6.0K | 150,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.0K | 117,430 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $7.7K | 127,872 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $7.8K | 50,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $8.3K | 75,340 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $8.3K | 51,732 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $8.4K | 300,000 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $8.6K | 40,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $9.9K | 540,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $10.0K | 50,000 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $11.0K | 400,000 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $11.8K | 175,000 | 0.0% |
| Valuence Merger Corp I | *W EXP 99/99/999 | G9R16L118 | $11.9K | 75,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $12.5K | 172,160 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $12.6K | 250,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $13.2K | 79,882 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $14.1K | 62,500 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $15.0K | 100,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $15.0K | 200,000 | 0.0% |
| Aimfinity Investment Corp I | *W EXP 99/99/999 | G0135E126 | $15.5K | 200,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $16.8K | 357,933 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $17.8K | 296,581 | 0.0% |
| Lavoro LTD | *W EXP 02/27/202 | G5391L110 | $19.5K | 235,863 | 0.0% |
| Charlton Aria Acquisition Co | RIGHT 12/31/2026 | G9877L115 | $20.0K | 100,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $23.5K | 241,250 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $25.0K | 100,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $31.1K | 110,385 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $34.5K | 320,484 | 0.0% |