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CIK 0001469589 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | $20 | 0.0%Prev: 0.1% | 25,090 SH | Decreased-25,000 SH |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | $5 | 0.0%Prev: 0.0% | 99,534 SH | Decreased |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $41K | 39.9%Prev: 53.1% | 190,000 SH | Increased+20,000 SH |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $4 | 0.0%Prev: 0.0% | 72,992 SH | Decreased |
| BLACKSTONE INC | COM | $2K | 1.9% | 12,744 SH | New |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $60 | 0.1%Prev: 0.2% | 150,000 SH | Decreased-100,000 SH |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $2 | 0.0%Prev: 0.0% | 106,937 SH | Decreased |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $11 | 0.0%Prev: 0.0% | 224,685 SH | Decreased |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $9 | 0.0%Prev: 0.0% | 194,164 SH | Increased |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $518 | 0.5% | 92,588 SH | New |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $1 | 0.0%Prev: 0.0% | 105,521 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 1.9% | 64,695 SH | New |
| CID HOLDCO INC | *W EXP 12/31/202 | $5 | 0.0%Prev: 0.0% | 59,602 SH | Decreased |
| CLEANSPARK INC | *W EXP 12/29/202 | $37 | 0.0%Prev: 0.1% | 100,000 SH | Decreased |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $36 | 0.0%Prev: 0.1% | 89,237 SH | Decreased |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $1 | 0.0%Prev: 0.0% | 19,614 SH | |
| ENOVA INTL INC | COM | $13K | 13.2%Prev: 16.5% | 85,219 SH | Increased-6,019 SH |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $5 | 0.0%Prev: 0.0% | 129,120 SH | |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $51 | 0.1% | 25,000 SH | New |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $32 | 0.0%Prev: 0.1% | 113,099 SH | Decreased |
| FOLD HLDGS INC | *W EXP 02/14/203 | $31 | 0.0%Prev: 0.2% | 203,778 SH | Decreased |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $3K | 3.0% | 301,355 SH | New |
| FUSEMACHINES INC | *W EXP 10/22/203 | $11 | 0.0% | 179,614 SH | New |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | $5 | 0.0%Prev: 0.0% | 111,701 SH | Decreased |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $11 | 0.0%Prev: 0.0% | 43,676 SH | Decreased |
| GRANITE PT MTG TR INC | COM STK | $441 | 0.4% | 183,717 SH | New |
| HERBALIFE LTD | COM SHS | $5K | 4.9%Prev: 6.7% | 388,891 SH | Increased-116,767 SH |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | $1 | 0.0%Prev: 0.0% | 106,974 SH | Decreased |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $20 | 0.0%Prev: 0.1% | 470,085 SH | Decreased |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $6 | 0.0%Prev: 0.1% | 218,153 SH | Decreased |
| NAMIB MINERALS | *W EXP 06/05/203 | $26 | 0.0%Prev: 0.1% | 358,060 SH | Decreased |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | $62 | 0.1%Prev: 0.1% | 75,000 SH | Decreased-121,700 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $6K | 5.9% | 270,094 SH | New |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $9 | 0.0%Prev: 0.0% | 130,872 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $3K | 2.6% | 126,555 SH | New |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | $6 | 0.0%Prev: 0.0% | 60,000 SH | Decreased |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $21 | 0.0%Prev: 0.0% | 85,137 SH | Increased |
| REZOLVE AI PLC | *W EXP 08/15/202 | $12 | 0.0%Prev: 0.0% | 13,356 SH | Decreased |
| ROADZEN INC | *W EXP 11/30/202 | $41 | 0.0%Prev: 0.0% | 150,816 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $2K | 1.7%Prev: 1.7% | 6,250 SH | Increased+2,900 SH |
| SCAGE FUTURE | *W EXP 05/15/203 | $14 | 0.0%Prev: 0.0% | 211,287 SH | Increased |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $14 | 0.0%Prev: 0.1% | 163,529 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $10K | 9.8% | 14,658 SH | New |
| SPECTRAL AI INC | *W EXP 99/99/999 | $45 | 0.0%Prev: 0.1% | 99,670 SH | Decreased-330 SH |
| TABOOLA.COM LTD | *W EXP 99/99/999 | $2 | 0.0%Prev: 0.0% | 46,078 SH | Decreased |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | $6 | 0.0%Prev: 0.0% | 132,146 SH | Decreased |
| TPG RE FIN TR INC | COM | $5K | 5.3%Prev: 6.9% | 629,103 SH | Increased+112,271 SH |
| TRANSDIGM GROUP INC | COM | $8K | 8.2%Prev: 13.0% | 6,276 SH | Increased |
| 13F-HR |
| 0001469589-26-000013 |
| $157K |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001167376-25-000011 | $119K | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001469589-26-000006 | $113K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001469589-25-000003 | $123K | View |