Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURRENC Group Inc.CL A(CURR) | 0 | 878,500 | +878,500 | $0 | $716.0K | 63.95% | +$716.0K |
| Rezolve AI PLC(RZLV) | 0 | 131,250 | +131,250 | $0 | $403.6K | 36.05% | +$403.6K |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 60,000 | 0 | -60,000 | $1.8K | $0 | — | -$1.8K |
| Longevity Health Holdings, Inc.(XAGE) | 100,000 | 0 | -100,000 | $12.5K | $0 | — | -$12.5K |
| Longevity Health Holdings, Inc.WTS(XAGE) | 371,250 | 0 | -371,250 | $8.2K | $0 | — | -$8.2K |
| Envoy Medical, Inc.WTS(COCH) | 200,000 | 0 | -200,000 | $6.6K | $0 | — | -$6.6K |
| Leddartech Holdings Inc 11.5000exp09/21/2028WTS | 190,500 | 0 | -190,500 | $11.5K | $0 | — | -$11.5K |
| MSP Recovery, Inc.WTS(MSPR) | 85,500 | 0 | -85,500 | $1.7K | $0 | — | -$1.7K |
| New Era Energy & Digital, Inc.WTS(NUAI) | 37,500 | 0 | -37,500 | $5.2K | $0 | — | -$5.2K |
| Cheche Group Inc.WTS(CCG) | 41,000 | 0 | -41,000 | $1.2K | $0 | — | -$1.2K |
| ECARX Holdings Inc.WTS(ECX) | 165,330 | 0 | -165,330 | $9.9K | $0 | — | -$9.9K |
| Wts/heramba Electric Public Limited Company Exp10/10/2028WTS | 1,237,500 | 0 | -1,237,500 | $12.5K | $0 | — | -$12.5K |
| Wts/nvni Group Limited 11.5000exp11/01/2028WTS *W EXP 11/01/202 | 123,400 | 0 | -123,400 | $3.5K | $0 | — | -$3.5K |
| Th International Ltd Cmn SHS NEW | 4,800 | 0 | -4,800 | $14.1K | $0 | — | -$14.1K |