Q1 2025 Holdings
Filed 2025-05-15 | 309 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $278 | 25,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $506 | 14,663 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $700 | 78,605 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.9K | 96,146 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $4.0K | 99,074 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $5.3K | 18,586 | 0.0% |
| New ERA Helium Inc(NUAIW) | *W EXP 12/10/202 | 64428N117 | $5.4K | 38,473 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $5.9K | 84,447 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.3K | 10,296 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $11.1K | 38,119 | 0.0% |
| Onfolio Holdings Inc | *W EXP 01/02/202 | 68277K124 | $11.5K | 50,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $12.7K | 10,000 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $16.0K | 50,000 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $27.2K | 20,000 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $28.5K | 18,015 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $30.6K | 29,129 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $31.0K | 110,919 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $35.5K | 47,905 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $37.7K | 171,454 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $38.9K | 24,631 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $44.7K | 19,515 | 0.0% |
| TMC the Metals Company Inc(TMC)Call | COM | 87261Y106 | $51.6K | 30,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $51.8K | 146,717 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $53.6K | 103,028 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $57.3K | 153,973 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $65.1K | 56,650 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $66.0K | 52,361 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $67.9K | 35,162 | 0.0% |
| Leslies Inc | COM | 527064109 | $74.3K | 101,000 | 0.0% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $74.9K | 10,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $74.9K | 356,768 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $76.2K | 31,493 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $84.8K | 11,321 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $87.2K | 32,787 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $95.1K | 25,417 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $95.7K | 23,004 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $100.2K | 13,653 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $100.3K | 55,413 | 0.0% |
| New ERA Helium Inc(NUAI) | COM | 64428N109 | $100.5K | 88,188 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $104.1K | 18,258 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $105.6K | 62,498 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $112.3K | 99,420 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $114.6K | 34,822 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $116.2K | 189,853 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $126.7K | 21,364 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $131.6K | 16,083 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $133.8K | 205,620 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $134.6K | 47,728 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $141.1K | 111,950 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $142.9K | 42,900 | 0.0% |