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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RENATUS TACTICAL ACQUIS | $11.2M | 1089815 | 13.61% |
| 2 | ONESTREAM INC | $7.7M | 322630 | 9.40% |
| 3 | CANTOR EQUITY PARTNERS V INC | $7.7M | 753500 | 9.29% |
| 4 | HOLOGIC INC | $7.1M | 94528 | 8.68% |
| 5 | CANTOR EQUITY PARTNERS II IN | $5.7M | 526494 | 6.96% |
| 6 | NEW AMER ACQUISITION I CORP | $4.5M | 430000 | 5.42% |
| 7 | ELECTRONIC ARTS INC | $3.6M | 17500 | 4.33% |
| 8 | ARCELLX INC | $3.6M | 31044 | 4.33% |
| 9 | FUTURECREST ACQUISITION CORP | $2.8M | 278704 | 3.41% |
| 10 | LISTED FDS TR | $2.3M | 40000 | 2.82% |
| 11 | NEW AMER ACQUISITION I CORP | $2.0M | 200000 | 2.43% |
| 12 | FUTURECREST ACQUISITION CORP | $1.9M | 190200 | 2.35% |
| 13 | UNITEDHEALTH GROUP INC | $1.9M | 7000 | 2.30% |
| 14 | ABIVAX SA | $1.8M | 15858 | 2.14% |
| 15 | CORE SCIENTIFIC INC NEW | $1.5M | 99752 | 1.81% |
| 16 | NVIDIA CORPORATION | $1.3M | 7500 | 1.59% |
| 17 | C1 FD INC | $1.3M | 329760 | 1.54% |
| 18 | VISTANCE NETWORKS INC | $1.2M | 64552 | 1.43% |
| 19 | NEKTAR THERAPEUTICS | $863K | 12000 | 1.05% |
| 20 | ADVANCED MICRO DEVICES INC | $814K | 4000 | 0.99% |
| 21 | ORACLE CORP | $736K | 5000 | 0.89% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $676K | 2000 | 0.82% |
| 23 | USA TODAY CO INC | $572K | 81123 | 0.69% |
| 24 | APARTMENT INVT & MGMT CO | $570K | 140000 | 0.69% |
| 25 | TESLA INC | $558K | 1500 | 0.68% |
| 26 | CALAVO GROWERS INC | $534K | 20700 | 0.65% |
| 27 | ARM HOLDINGS PLC | $529K | 3500 | 0.64% |
| 28 | ATRIUM THERAPEUTICS INC | $481K | 35999 | 0.58% |
| 29 | AMERICAN AIRLINES GROUP INC | $430K | 40000 | 0.52% |
| 30 | TERNS PHARMACEUTICALS INC | $422K | 8000 | 0.51% |
| 31 | ISHARES TR | $400K | 5000 | 0.49% |
| 32 | SILICON MOTION TECHNOLOGY CO | $393K | 3500 | 0.48% |
| 33 | VANECK ETF TRUST | $383K | 1000 | 0.47% |
| 34 | PALANTIR TECHNOLOGIES INC | $366K | 2500 | 0.44% |
| 35 | COREWEAVE INC | $349K | 4500 | 0.42% |
| 36 | SPDR GOLD TR | $344K | 800 | 0.42% |
| 37 | INTEL CORP | $331K | 7500 | 0.40% |
| 38 | AST SPACEMOBILE INC | $331K | 4000 | 0.40% |
| 39 | SBNY 5.0 31 DEC 2049 A - PFD | $316K | 97336 | 0.38% |
| 40 | RELMADA THERAPEUTICS INC | $313K | 45000 | 0.38% |
| 41 | APELLIS PHARMACEUTICALS INC | $302K | 7500 | 0.37% |
| 42 | PPL CORP | $298K | 5817 | 0.36% |
| 43 | BLOOM ENERGY CORP | $271K | 2000 | 0.33% |
| 44 | ANTERIS TECHNOLOGIES GLOBAL | $264K | 47500 | 0.32% |
| 45 | CRINETICS PHARMACEUTICALS IN | $260K | 7161 | 0.32% |
| 46 | ROCKET LAB CORP | $225K | 3500 | 0.27% |
| 47 | SAB BIOTHERAPEUTICS INC | $178K | 46500 | 0.22% |
| 48 | RAPID MICRO BIOSYSTEMS INC | $161K | 71000 | 0.20% |
| 49 | ROCKET COS INC | $143K | 10000 | 0.17% |
| 50 | CONNECT BIOPHARMA HLDGS LTD | $118K | 45000 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.