Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $119.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $30.3K | 50,000 | 25.4% |
| TH International LTD CMN(THCH) | COM | G8656L130 | $14.1K | 4,800 | 11.8% |
| Longevity Health Hldgs Inc | COM | 142922103 | $12.5K | 100,000 | 10.5% |
| WTS MBA Electric Public Limited Company Exp10/10/2028 | WTS | G4411J106 | $12.5K | 1,237,500 | 10.5% |
| Leddartech Holdings Inc 11.5000exp09/21/2028(LDTDF) | WTS | 52328E113 | $11.5K | 190,500 | 9.7% |
| Ecarx Holdings Inc 11.5000exp12/21/2027 | WTS | G29201111 | $9.9K | 165,330 | 8.3% |
| Longevity Health Holdings Inc 11.5000exp07/12/2028 | WTS | 142922111 | $8.2K | 371,250 | 6.9% |
| Envoy Medical Inc 11.5000exp12/31/2027(COCHW) | WTS | 29415V117 | $6.6K | 200,000 | 5.5% |
| WTS ERA Helium Inc Exp12/06/2029(NUAIW) | WTS | 64428N117 | $5.2K | 37,500 | 4.4% |
| WTS Group Limited 11.5000exp11/01/2028 | WTS | G50716110 | $3.5K | 123,400 | 3.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.8K | 60,000 | 1.5% |
| WTS Recovery, Inc. 0.0001exp02/14/2026 | WTS | 553745118 | $1.7K | 85,500 | 1.4% |
| WTS E Impact Acquisition I 11.5000exp03/03/2028 | WTS | G20707116 | $1.2K | 41,000 | 1.0% |