-
$0
0.0% of portfolio
-
Q2 2025
New
Beneficient W Exp 06/07/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Better Home & Finance Holdin W Exp 08/22/202
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Banzai International Inc W Exp 12/14/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Bitcoin Depot Inc W Exp 06/30/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Captivision Inc W Exp 11/15/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Cheche Group Inc W Exp 10/01/203
-
$0
0.0% of portfolio
-
Q2 2025
New
Crown Lng Hldgs LTD W Exp 07/09/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Composecure Inc W Exp 12/27/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Envoy Medical Inc W Exp 09/29/202
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Freightos LTD W Exp 99/99/999
-
$0
0.0% of portfolio
-
Q2 2025
New
Critical Metals Corp Pubco Ord Shs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.0%
Critical Metals Corp W Exp 02/27/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Cxapp Inc W Exp 99/99/999
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$818,000
0.0% of portfolio
452,469
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Ecd Automotive Design Inc Com
-
$0
0.0% of portfolio
-
Q2 2025
New
Ecd Automotive Design Inc W Exp 12/12/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Ecarx Holdings Inc W Exp 99/99/999
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Engene Holdings Inc W Exp 10/31/202
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$11,000
0.0% of portfolio
24,900
Q2 2025
New
Estrella Immunopharma Inc W Exp 09/29/202
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$348,000
0.0% of portfolio
634,060
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Digiasia Corp W Exp 04/02/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Flyexclusive Inc W Exp 99/99/999
-
$0
0.0% of portfolio
-
Q2 2025
New
Gct Semiconductor Hldg Inc Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
New
Gen Digital Inc Right 99/99/9999
-
$0
0.0% of portfolio
-
Q2 2025
New
$593M
$1,000
0.0% of portfolio
1,000
Q2 2025
New
$0
$1,000
0.0% of portfolio
104,822
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$8,000
0.0% of portfolio
20,618
Q2 2025
New
$0
$379,000
0.0% of portfolio
3,794,543
Q2 2025
Reduced 37.35%
$0
$260,000
0.0% of portfolio
2,170,272
Q2 2025
New
Classover Hldgs Inc W Exp 04/03/203
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Lanvin Group Holdings Limite W Exp 01/14/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Lanzatech Global Inc W Exp 01/01/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Lotus Technology Inc W Exp 02/22/202
-
$0
0.0% of portfolio
-
Q2 2025
New
Lavoro LTD W Exp 02/27/202
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Lifezone Metals Limited W Exp 07/05/202
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$9,000
0.0% of portfolio
925,700
Q2 2025
New
Spectral Ai Inc W Exp 99/99/999
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$5,000
0.0% of portfolio
198,800
Q2 2025
New
Moneyhero Limited W Exp 09/13/202
-
$0
0.0% of portfolio
-
Q2 2025
New