Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $179 | 16,159 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $227 | 15,000 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $519 | 17,729 | 0.0% |
| Zoomcar Hldgs Inc | *W EXP 05/31/202 | 45784G119 | $522 | 38,108 | 0.0% |
| Splash Beverage Group Inc | *W EXP 06/15/202 | 84862C112 | $990 | 49,500 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $1.9K | 66,020 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $1.9K | 130,419 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.3K | 85,732 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $2.6K | 200,711 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $2.9K | 144,688 | 0.0% |
| Investcorp AI Acquisition Co | *W EXP 06/01/202 | G49219127 | $3.0K | 150,000 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $3.1K | 25,000 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $3.8K | 20,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $3.9K | 125,000 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $4.0K | 14,170 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $4.4K | 157,702 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $5.3K | 163,959 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $5.6K | 122,250 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $5.7K | 162,850 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $5.7K | 225,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.6K | 10,346 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7.0K | 12,370 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.3K | 19,700 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $7.8K | 222,100 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $8.4K | 273,607 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $8.8K | 79,836 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $9.2K | 170,304 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $10.5K | 17,808 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $10.7K | 103,250 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $10.9K | 96,898 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $12.1K | 213,024 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $13.3K | 21,451 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $13.3K | 70,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $13.4K | 99,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $13.7K | 94,496 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $14.3K | 22,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $16.4K | 12,400 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $16.5K | 194,439 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $16.8K | 300,000 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $17.1K | 85,900 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $17.9K | 99,400 | 0.0% |
| Rezolve AI LTD(RZLV) | ORD SHS | G75398100 | $18.6K | 15,400 | 0.0% |
| Quetta Acquisition Corp(QETAR) | RIGHT 11/30/2024 | 74841A113 | $19.4K | 12,070 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $19.8K | 10,000 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $19.8K | 162,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $20.7K | 73,970 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $21.2K | 28,330 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $22.6K | 107,662 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $23.7K | 79,051 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $24.0K | 170,000 | 0.0% |