Q3 2025 Holdings
Filed 2025-11-13 | 32 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 57,860 | 98.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $76.0K | 4,221 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $47.5K | 2,500,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $40.6K | 2,500,000 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.7K | 169,122 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.1K | 142,842 | 0.1% |
| Merus N V | COM | N5749R100 | $7.5K | 80,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.0K | 20,000 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $4.8K | 100,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.5K | 59,633 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.0K | 36,755 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $2.9K | 174,332 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.6K | 250,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.6K | 144,179 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 22,573 | 0.0% |
| Dynamix Corp | UNIT 10/25/2029 | G2949D120 | $1.4K | 125,000 | 0.0% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.1K | 100,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $749 | 26,819 | 0.0% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $533 | 50,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $461 | 138,290 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $328 | 157,703 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $271 | 25,000 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $267 | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $186 | 92,368 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $178 | 83,331 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $162 | 21,563 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $138 | 8,857 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $110 | 42,840 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $50 | 28,420 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $35 | 11,378 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $26 | 32,075 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $22 | 28,588 | 0.0% |