Q2 2025 Holdings
Filed 2025-08-13 | 316 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $569 | 258,751 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.4K | 17,690 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $5.3K | 22,396 | 0.0% |
| Abpro Hldgs Inc(ABPWW) | *W EXP 11/12/202 | 000847111 | $8.3K | 358,427 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $8.7K | 108,100 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $9.1K | 258,328 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $27.4K | 16,925 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $31.6K | 326,082 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $40.1K | 23,327 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $42.2K | 12,309 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $48.1K | 17,492 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $49.3K | 352,145 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $50.4K | 28,618 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $62.5K | 15,396 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $79.1K | 17,013 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $80.7K | 12,433 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $82.5K | 13,132 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $89.6K | 10,561 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $92.3K | 10,898 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $98.2K | 10,203 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $98.8K | 20,000 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $103.1K | 39,069 | 0.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $106.9K | 14,543 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $109.9K | 89,382 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $112.4K | 15,584 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $114.6K | 11,806 | 0.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $116.1K | 22,591 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $116.1K | 53,024 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $117.5K | 19,618 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $117.9K | 82,389 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $118.6K | 21,954 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $119.5K | 11,468 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $120.6K | 41,434 | 0.1% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $122.8K | 109,665 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $129.3K | 10,336 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $132.0K | 19,187 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $133.5K | 10,352 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $147.0K | 13,419 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $147.8K | 16,052 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $153.7K | 21,000 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $155.9K | 12,739 | 0.1% |
| Innventure Inc(INV) | COM | 45784M108 | $156.4K | 32,573 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $164.4K | 16,455 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $166.0K | 11,905 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $166.4K | 23,982 | 0.1% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $168.7K | 14,336 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $169.4K | 23,891 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $171.5K | 16,138 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $173.1K | 81,644 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $175.6K | 20,934 | 0.1% |