Q2 2025 Holdings
Filed 2025-08-13 | 35 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $7.4M | 515,555 | 60.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $4.0M | 264,745 | 32.1% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $206.7K | 537,998 | 1.7% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $120.1K | 616,000 | 1.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $117.8K | 362,014 | 1.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $74.3K | 999,669 | 0.6% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $73.5K | 105,049 | 0.6% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $73.2K | 780,500 | 0.6% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $50.3K | 369,569 | 0.4% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $45.4K | 586,117 | 0.4% |
| Australian Oilseeds Hldgs LT | SHS | G07041109 | $32.9K | 43,905 | 0.3% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $32.0K | 712,307 | 0.3% |
| Apollomics Inc | *W EXP 04/01/202 | G0411D115 | $22.0K | 497,350 | 0.2% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $19.1K | 98,090 | 0.2% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $13.7K | 825,300 | 0.1% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $11.8K | 149,555 | 0.1% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $10.6K | 206,275 | 0.1% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $7.6K | 401,600 | 0.1% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $6.9K | 86,684 | 0.1% |
| Onemednet Corp(ONMDW) | *W EXP 11/07/202 | 68270C111 | $6.5K | 240,717 | 0.1% |
| Cero Therapeutics Hldgs Inc | *W EXP 02/13/202 | 71902K113 | $6.4K | 268,129 | 0.1% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $5.3K | 150,000 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $4.7K | 106,000 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $4.6K | 50,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $4.6K | 129,872 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $4.5K | 70,000 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $3.6K | 37,267 | 0.0% |
| Trugolf Hldgs Inc(TRUG) | COM CL A | 243733409 | $3.4K | 597 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $2.7K | 53,900 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $2.3K | 12,000 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $2.2K | 109,356 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.5K | 25,000 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $473 | 21,500 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $457 | 18,353 | 0.0% |
| XBP Europe Holdings Inc(XBPEW) | *W EXP 11/30/202 | 98400V119 | $27 | 500 | 0.0% |