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 |
|---|---|---|---|---|---|
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $24.1K | 184,993 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $24.7K | 21,100 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $26.1K | 149,721 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $26.4K | 84,297 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $26.6K | 11,647 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $26.7K | 170,864 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $27.4K | 102,211 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.7K | 10,212 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $29.0K | 100,000 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $29.3K | 432,757 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $30.1K | 14,117 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $30.1K | 100,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $30.7K | 170,533 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $31.0K | 19,600 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $32.0K | 14,954 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $32.9K | 80,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $34.7K | 23,766 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $36.8K | 175,328 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $37.5K | 38,260 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $37.5K | 11,536 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $38.0K | 165,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $38.2K | 173,836 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $38.6K | 133,209 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $38.7K | 22,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $38.9K | 223,398 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $40.1K | 16,700 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $40.3K | 12,099 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $40.7K | 339,203 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $41.6K | 27,700 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $42.3K | 33,562 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $43.4K | 224,932 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $43.9K | 30,510 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $44.2K | 38,098 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $46.9K | 569,506 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $47.3K | 12,849 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $49.9K | 41,945 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $50.4K | 36,257 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $51.5K | 25,247 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $52.2K | 280,447 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $52.4K | 12,476 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $54.3K | 301,769 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $54.7K | 346,300 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $54.8K | 35,805 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $55.7K | 10,280 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $57.8K | 16,600 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $59.8K | 31,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $60.4K | 11,030 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $61.3K | 32,245 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $61.6K | 35,000 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $62.1K | 90,000 | 0.0% |