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CIK 0001681662 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | COM | $9K | 3.3% | 600,000 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $3 | 0.0% | 21,383 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $13K | 5.1% | 184,564 SH | New |
| BLACKLINE INC | COM | $1K | 0.4% | 20,000 SH | New |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $1K | 0.4%Prev: 0.7% | 100,000 SH | Decreased |
| CAPTIVISION INC | *W EXP 11/15/202 | $11 | 0.0%Prev: 0.0% | 32,075 SH | Decreased |
| CHAGEE HLDGS LTD | SPONSORED ADS | $2K | 0.6%Prev: 1.8% | 145,232 SH | Decreased-29,100 SH |
| CHART INDS INC | COM | $12K | 4.4%Prev: 7.3% | 56,060 SH | Decreased-1,800 SH |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | $266 | 0.1%Prev: 0.2% | 25,000 SH | Decreased |
| CIDARA THERAPEUTICS INC | COM NEW | $9K | 3.4% | 40,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $12K | 4.6% | 500,000 SH | New |
| CONFLUENT INC | CLASS A COM | $3K | 1.3% | 114,000 SH | New |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $143 | 0.1%Prev: 0.1% | 21,063 SH | Decreased-500 SH |
| DYNAMIX CORP | UNIT 10/25/2029 | $1K | 0.5%Prev: 0.9% | 125,000 SH | Decreased |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $159 | 0.1%Prev: 0.1% | 92,368 SH | Decreased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $19 | 0.0%Prev: 0.0% | 28,588 SH | Decreased |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | $3K | 1.0%Prev: 1.6% | 250,000 SH | Increased |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | $87 | 0.0%Prev: 0.1% | 83,331 SH | Decreased |
| HELLO GROUP INC | ADS | $47K | 18.2% | 7,230,359 SH | New |
| HOLOGIC INC | COM | $13K | 4.9% | 170,000 SH | New |
| HUYA INC | ADS REP SHS A | $389 | 0.1%Prev: 0.3% | 135,190 SH | Decreased-3,100 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $4K | 1.5% | 85,000 SH | New |
| JOYY INC | ADS REPSTG COM A | $4K | 1.4%Prev: 2.2% | 58,333 SH | Increased-1,300 SH |
| KE HLDGS INC | SPONSORED ADS | $38K | 14.6%Prev: 29.8% | 2,417,200 SH | Decreased-82,800 SH |
| KENVUE INC | COM | $60K | 22.9%Prev: 25.4% | 3,457,749 SH | Increased+957,749 SH |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $317 | 0.1%Prev: 0.2% | 157,703 SH | Decreased |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | $282 | 0.1%Prev: 0.2% | 25,000 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER C | $8K | 3.0%Prev: 6.7% | 163,522 SH | Decreased-5,600 SH |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $25 | 0.0%Prev: 0.1% | 42,840 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $6K | 2.1%Prev: 3.8% | 19,400 SH | Decreased-600 SH |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | $536 | 0.2%Prev: 0.3% | 50,000 SH | Increased |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $3 | 0.0% | 37,052 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $3K | 1.1% | 507,079 SH | New |
| STARDUST PWR INC | *W EXP 06/21/202 | $35 | 0.0%Prev: 0.0% | 11,378 SH | |
| SUNPOWER INC | *W EXP 07/31/202 | $44 | 0.0% | 28,420 SH | New |
| TASKUS INC | CLASS A COM | $3K | 1.1%Prev: 1.6% | 240,760 SH | Increased+96,581 SH |
| TXNM ENERGY INC | COM | $8K | 3.1%Prev: 5.1% | 138,142 SH | Increased-4,700 SH |
| 13F-HR |
| 0001681662-26-000005 |
| $282K |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001681662-25-000004 | $67K | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001681662-26-000003 | $324K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001681662-25-000003 | $84K | View |