Q3 2025 Holdings
Filed 2025-11-14 | 618 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.2K | 83,333 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $1.2K | 133,333 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $1.6K | 112,500 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $2.0K | 75,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2.1K | 76,562 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.2K | 200,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $2.8K | 150,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3.6K | 233,333 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $4.4K | 58,333 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $5.3K | 200,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $5.5K | 250,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $5.9K | 37,500 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $6.3K | 166,666 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.6K | 25,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $6.9K | 125,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.7K | 100,000 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 03/03/202 | G02532110 | $8.4K | 200,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $9.0K | 150,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $10.1K | 37,500 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $11.0K | 50,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $12.0K | 50,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $13.3K | 87,500 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $14.0K | 50,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $14.5K | 50,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $15.8K | 75,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $16.5K | 50,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $17.0K | 100,000 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $17.6K | 10,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $18.2K | 250,000 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $18.5K | 125,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $18.5K | 50,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $20.0K | 100,000 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $23.3K | 66,666 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $23.4K | 125,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $24.0K | 133,333 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $25.5K | 100,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $26.0K | 100,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $26.1K | 233,333 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $27.5K | 125,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $28.0K | 175,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $30.0K | 200,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 05/08/2025 | G2946P118 | $31.5K | 150,000 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $31.9K | 225,000 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $32.5K | 50,000 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $33.0K | 150,000 | 0.0% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $33.3K | 66,666 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $33.8K | 75,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $34.3K | 75,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $36.0K | 200,000 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $36.0K | 50,000 | 0.0% |