Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FiscalNote Holdings, Inc.CL A(NOTE) | 29,178,150 | 29,470,277 | +292,127 | $23.58M | $15.81M | 27.87% | -$7.77M |
| Sohu.com LimitedADS(SOHU) | 906,256 | 906,256 | 0 | $11.94M | $12.06M | 21.27% | +$126.9K |
| JOYY Inc.ADS(JOYY) | 228,200 | 228,200 | 0 | $9.58M | $11.62M | 20.49% | +$2.04M |
| Smart Sh Global LtdADS | 2,632,260 | 2,954,764 | +322,504 | $2.95M | $3.37M | 5.94% | +$420.3K |
| Oneconnect Finl Technology CADS | 3,100 | 439,966 | +436,866 | $20.8K | $3.17M | 5.59% | +$3.15M |
| Skechers U S A IncCL A | 0 | 48,500 | +48,500 | $0 | $3.06M | 5.40% | +$3.06M |
| Oxley Bridge Acq LtdUNIT UNIT 06/17/2030 | 0 | 250,000 | +250,000 | $0 | $2.50M | 4.41% | +$2.50M |
| Zeekr Intelligent TechnologyADS | 0 | 86,455 | +86,455 | $0 | $2.20M | 3.89% | +$2.20M |
| FiscalNote Holdings, Inc.WARRANT(NOTE) | 9,000,000 | 9,000,000 | 0 | $1.55M | $894.6K | 1.58% | -$657.0K |
| Aeluma, Inc.(ALMU) | 0 | 24,478 | +24,478 | $0 | $400.7K | 0.71% | +$400.7K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 15,000 | +15,000 | $0 | $397.5K | 0.70% | +$397.5K |
| Luminar Technologies IncCL A | 50,000 | 100,000 | +50,000 | $269.5K | $287.0K | 0.51% | +$17.5K |
| Structure Therapeutics IncADS | 0 | 13,000 | +13,000 | $0 | $269.6K | 0.48% | +$269.6K |
| Eqv Ventures Acquisition CorWARRANT | 266,666 | 266,666 | 0 | $88.0K | $195.7K | 0.35% | +$107.7K |
| SIM Acquisition Corp. IWARRANT(SIMA) | 500,000 | 500,000 | 0 | $65.0K | $136.8K | 0.24% | +$71.8K |
| Colombier Acquisition Corp IWARRANT | 23,333 | 23,333 | 0 | $18.7K | $87.5K | 0.15% | +$68.8K |
| Andretti Acquisition Corp. IIWARRANT(POLE) | 375,000 | 375,000 | 0 | $67.4K | $75.0K | 0.13% | +$7.6K |
| Melar Acquisition Corp IWARRANT *W EXP 06/01/203 | 162,500 | 162,500 | 0 | $21.9K | $48.8K | 0.09% | +$26.8K |
| Graf Global Corp.WARRANT(TONT) | 125,000 | 125,000 | 0 | $22.5K | $36.3K | 0.06% | +$13.8K |
| The Generation Essentials GroupWARRANT(TGE) | 0 | 66,666 | +66,666 | $0 | $26.7K | 0.05% | +$26.7K |
| Legato Merger Corp IiiWARRANT | 62,500 | 62,500 | 0 | $12.1K | $16.9K | 0.03% | +$4.8K |
| Launch One Acquisition Corp.WARRANT(LPAA) | 50,000 | 50,000 | 0 | $7.3K | $13.5K | 0.02% | +$6.2K |
| Estrella Immunopharma, Inc.(ESLA) | 10,000 | 10,000 | 0 | $9.3K | $9.6K | 0.02% | +$330 |
| Eureka Acquisition CorpRIGHT(EURK) | 40,000 | 40,000 | 0 | $9.3K | $8.8K | 0.02% | -$484 |
| Chenghe Acquisition Ii CoWARRANT | 100,000 | 100,000 | 0 | $5.0K | $8.8K | 0.02% | +$3.8K |
| Namib MineralsSHS(NAMM) | 0 | 300 | +300 | $0 | $2.3K | 0.00% | +$2.3K |
| Prenetics Global LimitedWARRANT(PRE) | 49,015 | 49,015 | 0 | $520 | $1.9K | 0.00% | +$1.4K |
| Bolt Projs Hldgs IncWARRANT | 65,048 | 65,048 | 0 | $2.0K | $1.7K | 0.00% | -$266 |
| Cenntro Inc.(CENN) | 141 | 141 | 0 | $123 | $109 | 0.00% | -$14 |
| Advanced Micro Devices, Inc.(AMD) | 8,800 | 0 | -8,800 | $904.1K | $0 | — | -$904.1K |
| Alibaba Group Holding LimitedADS(BABA) | 7,000 | 0 | -7,000 | $925.6K | $0 | — | -$925.6K |
| Black Spade Acquisition Ii CWARRANT | 66,666 | 0 | -66,666 | $14.7K | $0 | — | -$14.7K |
| Dada Nexus LtdADS | 5,322,424 | 0 | -5,322,424 | $9.85M | $0 | — | -$9.85M |
| FuboTV Inc.(FUBO) | 160,000 | 0 | -160,000 | $467.2K | $0 | — | -$467.2K |
| Global Blue Group Holding AgWARRANT | 407,812 | 0 | -407,812 | $9.1K | $0 | — | -$9.1K |
| Heramba Elec PlcWARRANT | 59,368 | 0 | -59,368 | $600 | $0 | — | -$600 |
| Intel Corporation(INTC) | 50,000 | 0 | -50,000 | $1.14M | $0 | — | -$1.14M |
| IonQ, Inc.(IONQ) | 5,000 | 0 | -5,000 | $110.3K | $0 | — | -$110.3K |
| NIKE, Inc.CL B(NKE) | 14,000 | 0 | -14,000 | $888.7K | $0 | — | -$888.7K |
| SoundHound AI, Inc.CL A(SOUN) | 68,407 | 0 | -68,407 | $555.5K | $0 | — | -$555.5K |
| United States Stl Corp New | 25,000 | 0 | -25,000 | $1.06M | $0 | — | -$1.06M |
| Usa Rare Earth IncWARRANT | 41,700 | 0 | -41,700 | $27.9K | $0 | — | -$27.9K |