Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURRENC GROUP INC(CURR) | 0 | 878,500 | +878,500 | 0 | 716 | 63.95% | +716 |
| REZOLVE AI PLC(RZLV) | 0 | 131,250 | +131,250 | 0 | 404 | 36.05% | +404 |
| WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028(CCG) | 41,000 | 0 | -41,000 | 1 | 0 | — | -1 |
| WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026(MSPR) | 85,500 | 0 | -85,500 | 2 | 0 | — | -2 |
| BOLT PROJS HLDGS INC | 60,000 | 0 | -60,000 | 2 | 0 | — | -2 |
| WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028 *W EXP 11/01/202 | 123,400 | 0 | -123,400 | 4 | 0 | — | -4 |
| WTS/NEW ERA HELIUM INC EXP12/06/2029(NUAI) | 37,500 | 0 | -37,500 | 5 | 0 | — | -5 |
| ENVOY MEDICAL INC 11.5000EXP12/31/2027(COCH) | 200,000 | 0 | -200,000 | 7 | 0 | — | -7 |
| LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028(XAGE) | 371,250 | 0 | -371,250 | 8 | 0 | — | -8 |
| ECARX HOLDINGS INC 11.5000EXP12/21/2027(ECX) | 165,330 | 0 | -165,330 | 10 | 0 | — | -10 |
| LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028 | 190,500 | 0 | -190,500 | 12 | 0 | — | -12 |
| WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028 | 1,237,500 | 0 | -1,237,500 | 12 | 0 | — | -12 |
| LONGEVITY HEALTH HLDGS INC(XAGE) | 100,000 | 0 | -100,000 | 13 | 0 | — | -12 |
| TH INTERNATIONAL LTD CMN SHS NEW | 4,800 | 0 | -4,800 | 14 | 0 | — | -14 |