Q3 2025 Holdings
Filed 2025-11-14 | 44 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $14.2M | 906,256 | 23.3% |
| Fiscalnote Holdings Inc(NOTE) | CL A NEW | 337655302 | $11.4M | 2,457,328 | 18.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.4M | 178,200 | 17.2% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $3.3M | 439,966 | 5.5% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.5M | 250,000 | 4.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.2M | 282,758 | 3.6% |
| Columbus Circle Cap Corp I | SHS CL A | G2296A109 | $1.9M | 190,000 | 3.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.9M | 80,171 | 3.1% |
| TON Strategy Co(TONX) | COM | 92337U302 | $1.9M | 262,881 | 3.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 45,000 | 2.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.0M | 330,000 | 1.7% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $994.5K | 100,000 | 1.6% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $973.7K | 31,944 | 1.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $774.8K | 75,000 | 1.3% |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | $746.8K | 74,900 | 1.2% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $745.5K | 74,700 | 1.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $657.0K | 25,000 | 1.1% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $643.0K | 50,000 | 1.1% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $594.0K | 9,000,000 | 1.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $579.0K | 50,000 | 1.0% |
| Yorkville Acquisition Corp | SHS CL A | G98659116 | $533.0K | 50,000 | 0.9% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $316.6K | 19,667 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.2K | 1,000 | 0.5% |
| SIM Acquisition Corp I | *W EXP 06/01/203 | G8431T119 | $185.0K | 500,000 | 0.3% |
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $133.3K | 266,666 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $123.2K | 10,000 | 0.2% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $110.1K | 2,840 | 0.2% |
| 1RT Acquisition Corp | UNIT 06/26/2030 | G6757R121 | $105.5K | 10,000 | 0.2% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $75.0K | 375,000 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $72.9K | 2,950 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $68.5K | 3,720 | 0.1% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $41.3K | 125,000 | 0.1% |
| Grabagun Digital Hldgs Inc(PEW/WS) | *W EXP 99/99/999 | 38387Q113 | $29.2K | 23,333 | 0.0% |
| Melar Acquisition Corp I | *W EXP 06/01/203 | G6004G118 | $25.4K | 162,500 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $23.2K | 62,500 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $11.5K | 10,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $11.0K | 50,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $9.6K | 40,000 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $8.7K | 66,666 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $2.6K | 65,048 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $1.7K | 49,015 | 0.0% |
| Namib Minerals | SHS | G63638103 | $987 | 300 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $83 | 141 | 0.0% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G71604113 | $0 | 100,000 | 0.0% |