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 |
|---|---|---|---|---|---|
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $13.8K | 250,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $14.0K | 12,500 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $14.0K | 50,000 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $14.0K | 100,000 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $14.4K | 20,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $15.0K | 25,000 | 0.0% |
| Youlife Group Inc(YOUL) | SPONSORED ADS | 98743K101 | $16.9K | 10,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $17.2K | 112,500 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $18.0K | 250,000 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $18.0K | 37,500 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $18.8K | 75,000 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $19.9K | 250,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $21.2K | 274,854 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $22.0K | 25,000 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $23.2K | 37,500 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $23.4K | 125,000 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $25.5K | 150,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $27.5K | 125,000 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $30.0K | 50,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $30.2K | 750,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $30.9K | 513,600 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $31.5K | 50,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $31.8K | 124,709 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $31.9K | 125,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $33.3K | 66,666 | 0.0% |
| Robo.ai Inc. | *W EXP 11/11/202 | G6693P114 | $33.3K | 199,998 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $33.5K | 198,855 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $36.0K | 150,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $36.5K | 50,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $39.0K | 50,000 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $39.2K | 55,243 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $39.7K | 14,041 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $41.8K | 24,900 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $44.0K | 200,000 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $44.0K | 176,060 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $45.0K | 60,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $45.8K | 100,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $46.3K | 125,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $46.5K | 66,666 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $47.5K | 50,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $51.0K | 150,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $51.0K | 300,000 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $51.7K | 208,343 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $51.8K | 150,000 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $53.3K | 50,000 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $55.6K | 62,500 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $61.3K | 33,333 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $66.0K | 100,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $66.0K | 300,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $66.0K | 200,000 | 0.0% |