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CIK 0001698093 • 3 13F filings • May 9, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1RT ACQUISITION CORP | UNIT 06/26/2030 | $106K | 0.2% | 10,000 SH | New |
| AELUMA INC | COM | $317K | 0.5%Prev: 0.7% | 19,667 SH | Decreased-4,811 SH |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $75K | 0.1% | 375,000 SH | New |
| ARQIT QUANTUM INC | COM NEW | $110K | 0.2% | 2,840 SH | New |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $3K | 0.0% | 65,048 SH | New |
| CENNTRO INC | COM | $83 | 0.0%Prev: 0.0% | 141 SH | Decreased |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $746K | 1.2% | 74,700 SH | New |
| CHURCHILL CAP CORP X | SHS CL A | $643K | 1.1% | 50,000 SH | New |
| COLUMBUS CIRCLE CAP CORP I | SHS CL A | $1.9M | 3.2% | 190,000 SH | New |
| D-WAVE QUANTUM INC | COM | $73K | 0.1% | 2,950 SH | New |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $995K | 1.6% | 100,000 SH | New |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $133K | 0.2% | 266,666 SH | New |
| ESTRELLA IMMUNOPHARMA INC | COM | $12K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | $10K | 0.0% | 40,000 SH | New |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | $594K | 1.0% | 9,000,000 SH | New |
| FISCALNOTE HOLDINGS INC | CL A NEW | $11.4M | 18.7% | 2,457,328 SH | New |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | $9K | 0.0% | 66,666 SH | New |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | $29K | 0.0% | 23,333 SH | New |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $41K | 0.1% | 125,000 SH | New |
| JOYY INC | ADS REPSTG COM A | $10.4M | 17.2%Prev: 20.5% | 178,200 SH | Decreased-50,000 SH |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $11K | 0.0% | 50,000 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $23K | 0.0% | 62,500 SH | New |
| MELAR ACQUISITION CORP I | *W EXP 06/01/203 | $25K | 0.0% | 162,500 SH | New |
| NAMIB MINERALS | SHS | $987 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | $3.3M | 5.5%Prev: 5.6% | 439,966 SH | Increased |
| ORACLE CORP | COM | $281K | 0.5% | 1,000 SH | New |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $2.5M | 4.1% | 250,000 SH | New |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $2K | 0.0% | 49,015 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $1.3M | 2.1% | 45,000 SH | New |
| QUANTUM COMPUTING INC | COM | $68K | 0.1% | 3,720 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $123K | 0.2% | 10,000 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $2.2M | 3.6% | 282,758 SH | New |
| SIM ACQUISITION CORP I | *W EXP 06/01/203 | $185K | 0.3% | 500,000 SH | New |
| SMITHFIELD FOODS INC | COM | $1.9M | 3.1% | 80,171 SH | New |
| SOHU COM LTD | SPONSORED ADS | $14.2M | 23.3%Prev: 21.3% | 906,256 SH | Increased |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | $747K | 1.2% | 74,900 SH | New |
| TON STRATEGY CO | COM | $1.9M | 3.0% | 262,881 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $1.0M | 1.7% | 330,000 SH | New |
| VIKING THERAPEUTICS INC | COM | $657K | 1.1%Prev: 0.7% | 25,000 SH | Increased+10,000 SH |
| VNET GROUP INC | SPONSORED ADS A | $775K | 1.3% | 75,000 SH | New |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $579K | 1.0% | 50,000 SH | New |
| YORKVILLE ACQUISITION CORP | SHS CL A | $533K | 0.9% | 50,000 SH | New |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $974K | 1.6%Prev: 3.9% | 31,944 SH | Decreased-54,511 SH |
| 13F-HR |
| 0001698093-25-000005 |
| $66.2M |
| View |