Q3 2025 Holdings
Filed 2025-11-13 | 42 holdings | $33.8M | 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 | $33.8M | 170,000 | 99.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.5K | 91,238 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 6,276 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.4K | 516,832 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.3K | 505,658 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 3,350 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $266 | 204,670 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $155 | 250,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $102 | 203,778 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $84 | 50,090 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $74 | 43,911 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $70 | 100,000 | 0.0% |
| New ERA Energy & Digital Inc(NUAIW) | *W EXP 12/06/202 | 64428N117 | $67 | 196,700 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $64 | 89,237 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $53 | 470,085 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $50 | 358,060 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $48 | 100,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $36 | 113,099 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $32 | 163,529 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $32 | 218,153 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 99/99/999 | G4000K118 | $24 | 43,676 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $21 | 13,356 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $17 | 224,685 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $14 | 85,137 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $12 | 111,701 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $11 | 150,816 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $11 | 60,000 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $10 | 211,287 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $9 | 59,602 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $9 | 130,872 | 0.0% |
| Alpha Modus Hldgs Inc(AMODW) | *W EXP 12/13/202 | 020952115 | $8 | 99,534 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $7 | 132,146 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $6 | 72,992 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $5 | 129,120 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $4 | 106,937 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $4 | 46,078 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $3 | 194,164 | 0.0% |
| Carbon Revolution LTD | *W EXP 99/99/999 | G1893D110 | $2 | 105,521 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $2 | 106,974 | 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% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $0 | 39,401 | 0.0% |