Q1 2025 Holdings
Filed 2025-05-14 | 43 holdings | $658.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $575.0K | 2,114 | 87.3% |
| Kellanova(KEL) | COM | 487836108 | $7.5K | 90,500 | 1.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.3K | 55,000 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 40,000 | 1.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.2K | 330,000 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 150,999 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.9K | 57,900 | 0.7% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $3.7K | 500,000 | 0.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6K | 270,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 10,500 | 0.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7K | 200,000 | 0.4% |
| Interpublic Group COS Inc(IPG)Call | CALL | 460690100 | $2.7K | 100,000 | 0.4% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.6K | 200,000 | 0.4% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $2.5K | 250,000 | 0.4% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.5K | 250,000 | 0.4% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $2.5K | 250,000 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $2.5K | 7,400 | 0.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3K | 54,900 | 0.3% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.1K | 200,000 | 0.3% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.0K | 70,000 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 40,000 | 0.3% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.4K | 114,289 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3K | 106,100 | 0.2% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.0K | 100,000 | 0.2% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $766 | 75,000 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $679 | 25,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $598 | 50,000 | 0.1% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $522 | 50,000 | 0.1% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $464 | 42,840 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $409 | 127,346 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $378 | 157,703 | 0.1% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $272 | 25,000 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $264 | 25,000 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $149 | 19,925 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $116 | 92,368 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $75 | 66,062 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $44 | 28,420 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $37 | 28,588 | 0.0% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $32 | 128,981 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $15 | 32,075 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $12 | 21,383 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $6 | 37,052 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $5 | 11,378 | 0.0% |