Q1 2025 Holdings
Filed 2025-05-14 | 209 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $262 | 44,558 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $689 | 49,949 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $692 | 62,302 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $700 | 23,333 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $725 | 49,999 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $776 | 36,622 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $828 | 97,474 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $893 | 29,746 | 0.0% |
| Four Leaf Acquisition Corp(FORLW) | *W EXP 03/15/202 | 35088F115 | $928 | 21,486 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $1.2K | 125,000 | 0.0% |
| Mkdwell Tech Inc | *W EXP 07/31/202 | G6209W116 | $1.2K | 100,400 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $1.3K | 50,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $1.3K | 76,843 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $1.3K | 39,291 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $1.5K | 44,085 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $1.6K | 50,500 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $1.7K | 133,300 | 0.0% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $2.1K | 12,499 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $2.3K | 94,809 | 0.0% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $2.3K | 189,400 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $2.4K | 78,733 | 0.0% |
| Ocean Biomedical Inc | *W EXP 02/14/202 | 67644C112 | $2.5K | 95,209 | 0.0% |
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $2.7K | 246,884 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.8K | 89,999 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $2.8K | 20,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $2.8K | 21,335 | 0.0% |
| Climaterock(CLRCF) | *W EXP 99/99/999 | G2311X118 | $2.9K | 143,749 | 0.0% |
| Bukit Jalil GBL Acquisition | *W EXP 12/30/202 | G1676M113 | $2.9K | 49,999 | 0.0% |
| Thunder PWR Hldgs Inc(AIEV) | COM | 31561T102 | $2.9K | 20,178 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $3.1K | 15,000 | 0.0% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $3.4K | 362,364 | 0.0% |
| BIG Tree Cloud Hldgs LTD | *W EXP 06/07/202 | G1263B116 | $3.4K | 137,134 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $3.5K | 150,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $3.5K | 65,500 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $3.9K | 175,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $3.9K | 24,999 | 0.0% |
| Esgl Hldgs LTD | *W EXP 10/19/202 | G3R95P116 | $4.1K | 300,000 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $4.1K | 46,485 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $4.2K | 325,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKUW) | *W EXP 99/99/999 | 67190B112 | $4.2K | 120,000 | 0.0% |
| Horizon Space Acqustn I Corp | *W EXP 12/27/202 | G4619M117 | $4.5K | 250,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $4.8K | 95,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $5.5K | 749,999 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $5.5K | 153,706 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $5.7K | 75,000 | 0.0% |
| AI Transn Acquisition Corp | RIGHT 09/01/2028 | G01490104 | $5.8K | 35,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $6.0K | 149,998 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | *W EXP 02/10/202 | 01861F110 | $6.0K | 30,164 | 0.0% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $6.6K | 235,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $6.7K | 132,596 | 0.0% |