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 |
|---|---|---|---|---|---|
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $6.8K | 124,999 | 0.0% |
| PS Intl Group LTD(PSIG) | SHS | G7308J105 | $7.0K | 15,658 | 0.0% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $7.5K | 150,004 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $7.6K | 232,800 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $8.2K | 51,436 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $8.8K | 125,000 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $9.0K | 304,797 | 0.0% |
| Euda Health Holdings LTD | *W EXP 11/22/202 | G3142E121 | $10.5K | 87,282 | 0.0% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $10.9K | 416,300 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $11.2K | 11,999 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $12.1K | 63,834 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $12.5K | 211,600 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $12.8K | 63,393 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $13.5K | 225,000 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $14.1K | 280,000 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $14.2K | 50,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $14.7K | 57,479 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $15.0K | 200,000 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $15.5K | 387,814 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $15.8K | 200,000 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $16.7K | 47,379 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $17.7K | 93,215 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $19.3K | 350,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $21.7K | 990,000 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $21.8K | 29,459 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $22.1K | 94,118 | 0.0% |
| Bukit Jalil GBL Acquisition | RIGHT 12/30/2024 | G1676M121 | $26.0K | 100,000 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $26.4K | 150,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $26.6K | 241,490 | 0.0% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $27.5K | 17,311 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $27.5K | 100,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $27.6K | 120,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $27.8K | 249,793 | 0.0% |
| Connectm Technology Solution | COM | 207944109 | $30.4K | 55,856 | 0.0% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $31.2K | 120,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $33.8K | 149,999 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $36.2K | 235,000 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 12/27/2024 | G4619M125 | $36.8K | 250,000 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $38.8K | 208,303 | 0.0% |
| GAN LTD | SHS | G3728V109 | $54.4K | 30,760 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $57.6K | 153,706 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $62.9K | 287,500 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $66.4K | 16,738 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $72.9K | 275,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $82.7K | 63,613 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $119.9K | 48,557 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $135.0K | 15,122 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $149.9K | 23,203 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $165.9K | 19,700 | 0.1% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $167.8K | 1,753,900 | 0.1% |