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CIK 0001838613 • 5 13F filings • Nov 18, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Agriforce Growing Systems Lt | COM | $6.4M | 4.0% | 4,237,288 SH | New |
| Alti Global Inc | CL A | $3.0M | 1.9%Prev: 0.6% | 649,199 SH | Increased+201,699 SH |
| Archer Aviation Inc | COM CL A | $2.6M | 1.6% | 340,000 SH | New |
| Aurelion Inc.(fka Prestige Wealth Inc) | US CL A ORD SHS | $6.9M | 4.4% | 27,777,778 SH | New |
| ContextLogic Inc | CL A NEW | $3.0M | 1.9% | 390,383 SH | New |
| Empery Digital Inc (f/k/a Volcon Inc) | COM NEW | $457K | 0.3% | 100,000 SH | New |
| Eshallgo Inc | US ORD SHS CL A | $59K | 0.0% | 272,500 SH | New |
| Foresight Autonomous Holdings Ltd | SPONSORED ADR | $110K | 0.1% | 85,000 SH | New |
| Garrett Motion Inc | COM | $8.9M | 5.6%Prev: 4.3% | 510,000 SH | Decreased-310,000 SH |
| Garrett Motion Inc. | CALL | $9.1M | 5.7% | 522,228 SH | New |
| Greenlane Holdings Inc | CL A NEW | $314K | 0.2% | 200,000 SH | New |
| Innventure Inc | COM NEW | $5.4M | 3.4% | 1,295,000 SH | New |
| Inspira Technologies Oxy BHN | SHS | $1.6M | 1.0% | 1,783,844 SH | New |
| Jupiter Neurosciences | COM | $135K | 0.1% | 131,909 SH | New |
| Kindly MD Inc | COM | $3.3M | 2.1%Prev: 3.8% | 9,300,000 SH | Decreased |
| N2Off Inc | COM NEW | $28K | 0.0%Prev: 0.1% | 16,409 SH | Decreased-18,571 SH |
| Neurosense Therapeutics Ltd | ORDINARY SHARES | $77K | 0.0% | 100,000 SH | New |
| Nomad Foods Ltd | USD ORD SHS | $1.3M | 0.8% | 100,000 SH | New |
| RedHill BioPharma Ltd | SPONSORED ADR | $398K | 0.3% | 386,593 SH | New |
| SaverOne 2014 Ltd. | SPONSORED ADS | $105K | 0.1% | 76,800 SH | New |
| Sequans Communications SA | SPONSORED ADS | $449K | 0.3%Prev: 2.8% | 100,001 SH | Decreased-663,002 SH |
| Sky Harbour Group Corporation | COM CL A | $449K | 0.3% | 50,000 SH | New |
| Solana (fka Helius Medical Technoliges Inc) | COM CL A NEW | $3.3M | 2.1% | 1,126,639 SH | New |
| Target Corp | COM | $4.2M | 2.6% | 42,500 SH | New |
| Ton X fka Verb Technology Co Inc | COM | $1.2M | 0.8% | 600,000 SH | New |
| Triller Group Inc | COM | $15K | 0.0% | 480,426 SH | New |
| Trump Media & Technology Group | COM | $87.9M | 55.4%Prev: 41.0% | 6,641,944 SH | Decreased+421,881 SH |
| Willow Lane Acquisition Corp | ORD SHS CL A | $8.2M | 5.2%Prev: 2.3% | 647,600 SH | Increased+126,600 SH |
| X3 Holdings Co Ltd | SHS NEW | $7K | 0.0%Prev: 0.0% | 17,831 SH | Decreased |
| 13F-HR |
| 0001104659-26-092013 |
| $86.2M |
| View |
| Nov 21, 2025 | Q2 2025 | 13F-HR | 0001104659-25-114981 | $346.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060220 | $154.6M | View |