Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $376 | 20,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $413 | 15,312 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $561 | 36,666 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $665 | 50,000 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $701 | 37,500 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $705 | 50,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $936 | 100,624 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $995 | 16,666 | 0.0% |
| XBP Global Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $1.0K | 25,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.1K | 40,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.3K | 50,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $1.4K | 20,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.4K | 100,000 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $1.6K | 66,666 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $1.7K | 75,000 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $1.8K | 50,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $1.9K | 50,000 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $2.1K | 60,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $2.4K | 33,333 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $2.6K | 200,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $2.6K | 75,000 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $2.9K | 20,560 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $2.9K | 124,999 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $3.0K | 25,000 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $3.4K | 50,242 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $3.5K | 50,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $3.7K | 49,432 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $3.8K | 150,000 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $4.3K | 235,341 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $4.3K | 100,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $4.3K | 300,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $4.5K | 75,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $4.5K | 75,000 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $4.7K | 200,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $5.0K | 24,900 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $5.0K | 250,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $5.3K | 116,666 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $6.0K | 75,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/03/202 | G02532110 | $6.3K | 150,000 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $6.4K | 35,000 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.4K | 24,072 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $6.9K | 125,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $7.4K | 20,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 03/28/2026 | 44934N116 | $8.4K | 100,000 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $9.9K | 25,049 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $10.5K | 150,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $11.6K | 150,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $11.7K | 160,820 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G9878M112 | $12.0K | 100,000 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $13.6K | 74,249 | 0.0% |