Q1 2025 Holdings
Filed 2025-05-14 | 51 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $38.8M | 248,887 | 99.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.8K | 214,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 30,541 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1K | 7,321 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.8K | 444,765 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 13,532 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9K | 35,468 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8K | 18,928 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.8K | 40,250 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $811 | 10,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $205 | 215,971 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $151 | 203,778 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $72 | 111,451 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $63 | 332,842 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $56 | 50,090 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $54 | 358,060 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $50 | 89,237 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $50 | 218,153 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $47 | 43,676 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $44 | 43,911 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $39 | 150,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $29 | 204,670 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $28 | 196,700 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $26 | 100,000 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $26 | 163,529 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $25 | 224,685 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $23 | 111,701 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $18 | 100,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $17 | 470,085 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $15 | 92,579 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $14 | 60,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $11 | 113,099 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $8 | 52,549 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $8 | 150,816 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $8 | 50,000 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $7 | 132,146 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $7 | 85,137 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $6 | 99,534 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $6 | 106,974 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $5 | 72,992 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $5 | 130,600 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $4 | 130,872 | 0.0% |
| Crown LNG Hldgs LTD | *W EXP 07/09/202 | G268AP117 | $4 | 125,488 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $4 | 194,164 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4 | 129,120 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $4 | 105,521 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $3 | 106,937 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $3 | 46,740 | 0.0% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $2 | 170,785 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1 | 19,614 | 0.0% |