Q2 2026 Holdings
Filed 2026-08-14 | 549 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 07/16/202 | 30049H110 | $290 | 50,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $385 | 116,666 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $408 | 16,666 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $490 | 50,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $692 | 40,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $698 | 75,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $720 | 100,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $799 | 24,900 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $925 | 124,999 | 0.0% |
| Kidz AI Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $945 | 75,000 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 99/99/999 | 68236X118 | $1.0K | 25,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $1.0K | 100,624 | 0.0% |
| XBP Global Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $1.2K | 25,000 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $1.3K | 20,000 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $1.3K | 74,249 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $1.4K | 112,500 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $1.5K | 50,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $1.9K | 33,333 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $2.0K | 200,000 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $2.1K | 75,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.2K | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $2.5K | 50,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $3.0K | 75,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $3.2K | 160,820 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $3.2K | 300,000 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $3.3K | 24,072 | 0.0% |
| Jasper Therapeutics Inc(JSPRW) | *W EXP 09/24/202 | 471871111 | $3.4K | 250,000 | 0.0% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $3.5K | 66,666 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $3.6K | 235,341 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/22/202 | 74449F118 | $3.6K | 150,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $4.2K | 25,000 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $4.6K | 20,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $5.1K | 36,666 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $5.5K | 49,432 | 0.0% |
| Youlife Group Inc(YOUL) | SPONSORED ADS | 98743K101 | $5.6K | 10,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $6.0K | 150,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $7.1K | 125,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $7.5K | 250,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $7.5K | 12,500 | 0.0% |
| Robo.ai Inc. | *W EXP 11/11/202 | G6693P114 | $8.3K | 199,998 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $8.6K | 150,000 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $9.4K | 37,500 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $9.6K | 100,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $9.7K | 250,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $9.9K | 50,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $9.9K | 198,855 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $10.1K | 67,500 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $10.4K | 513,600 | 0.0% |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | $10.5K | 17,500 | 0.0% |
| Kpet Ultra Paceline Corp | *W EXP 03/01/203 | G53157114 | $10.5K | 16,666 | 0.0% |