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CIK 0001750183 • 4 13F filings • May 15, 2025 – Feb 17, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $2K | 1.5% | 60,000 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $30K | 25.4% | 50,000 SH | |
| ECARX HOLDINGS INC 11.5000EXP12/21/2027 | WTS | $10K | 8.3% | 165,330 SH | |
| ENVOY MEDICAL INC 11.5000EXP12/31/2027 | WTS | $7K | 5.5% | 200,000 SH | |
| LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028 | WTS | $12K | 9.7% | 190,500 SH | |
| LONGEVITY HEALTH HLDGS INC | COM | $13K | 10.5% | 100,000 SH | |
| LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028 | WTS | $8K | 6.9% | 371,250 SH | |
| TH INTERNATIONAL LTD CMN | COM | $14K | 11.8% | 4,800 SH | |
| WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028 | WTS | $12K | 10.5% | 1,237,500 SH | |
| WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 | WTS | $2K | 1.4% | 85,500 SH | |
| WTS/NEW ERA HELIUM INC EXP12/06/2029 | WTS | $5K | 4.4% | 37,500 SH | |
| WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028 | WTS | $4K | 3.0% | 123,400 SH | |
| WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028 | WTS | $1K | 1.0% | 41,000 SH |
| 13F-HR |
| 0001750183-25-000014 |
| $1.1M |
| View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001750183-25-000004 | $119K | View |