Q1 2025 Holdings
Filed 2025-05-09 | 34 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $23.6M | 29,178,150 | 35.6% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $11.9M | 906,256 | 18.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $9.8M | 5,322,424 | 14.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.6M | 228,200 | 14.5% |
| Smart SH Global LTD | ADS | 83193E102 | $2.9M | 2,632,260 | 4.5% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $1.6M | 9,000,000 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 50,000 | 1.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1M | 25,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.6K | 7,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $904.1K | 8,800 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $888.7K | 14,000 | 1.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $555.5K | 68,407 | 0.8% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $467.2K | 160,000 | 0.7% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $269.5K | 50,000 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $110.4K | 5,000 | 0.2% |
| EQV Ventures Acquisition COR | WARRANT | G3106N117 | $88.0K | 266,666 | 0.1% |
| Andretti Acquisition Corp II | WARRANT | G26745128 | $67.4K | 375,000 | 0.1% |
| SIM Acquisition Corp. I | WARRANT | G8431T119 | $65.1K | 500,000 | 0.1% |
| USA Rare Earth Inc | WARRANT | 91733P115 | $27.9K | 41,700 | 0.0% |
| Graf Global Corp | WARRANT | G4036C122 | $22.5K | 125,000 | 0.0% |
| Melar Acquisition Corp. I | WARRANT | G6004G118 | $21.9K | 162,500 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $20.8K | 3,100 | 0.0% |
| Colombier Acquisition Corp I | WARRANT | G2283U118 | $18.7K | 23,333 | 0.0% |
| Black Spade Acquisition II C | WARRANT | G1153L117 | $14.7K | 66,666 | 0.0% |
| Legato Merger Corp III | WARRANT | G5451A111 | $12.1K | 62,500 | 0.0% |
| Eureka Acquisition Corp | RIGHT | G32168125 | $9.3K | 40,000 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $9.3K | 10,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $9.1K | 407,812 | 0.0% |
| Launch One Acquisition Corp | WARRANT | G5S86M126 | $7.3K | 50,000 | 0.0% |
| Chenghe Acquisition II Co | WARRANT | G20873116 | $5.0K | 100,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | WARRANT | 09769B115 | $2.0K | 65,048 | 0.0% |
| Heramba Elec PLC | WARRANT | G4411J106 | $600 | 59,368 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $520 | 49,015 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $123 | 141 | 0.0% |