CIK: 0001469589 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 255,000 | $44 | 37.0% | $37.97 | — | SPONSORED ADR | 04351P101 |
| IWM | ISHARES TR | 200,000 | $43 | 36.3% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 6,276 | $10 | 8.0% | $1229.53 | +6.9% | COM | 893641100 |
| HLF | HERBALIFE LTD | 698,602 | $6 | 5.1% | $7.39 | +0.5% | COM SHS | G4412G101 |
| TRTX | TPG RE FIN TR INC | 516,832 | $4 | 3.4% | $0.01 | — | COM | 87266M107 |
| ENVA | ENOVA INTL INC | 35,593 | $4 | 3.3% | $99.43 | -4.0% | COM | 29357K103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,319 | $2 | 1.7% | $233.26 | +1.2% | COM | V7780T103 |
| MCHI | ISHARES TR | 35,468 | $2 | 1.6% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 40,250 | $2 | 1.5% | $0.04 | — | CHINA TECHNLGY | 46138E800 |
| XBI | SPDR SERIES TRUST | 10,000 | $1 | 0.7% | $0.08 | — | S&P BIOTECH | 78464A870 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 215,971 | $0 | 0.3% | $0.00 | — | *W EXP 99/99/999 | 233276112 |
| RZLVW | REZOLVE AI PLC | 150,000 | $0 | 0.1% | $0.00 | — | *W EXP 08/15/202 | G75398118 |
| FLDDW | FOLD HLDGS INC | 203,778 | $0 | 0.1% | $0.00 | — | *W EXP 02/14/203 | 29103K118 |
| BZAIW | BLAIZE HLDGS INC | 332,842 | $0 | 0.1% | $0.00 | — | *W EXP 01/13/203 | 092915115 |
| AISPW | AIRSHIP AI HLDGS INC | 50,090 | $0 | 0.1% | $0.00 | — | *W EXP 12/21/202 | 008940116 |
| CNCKW | COINCHECK GROUP NV | 89,237 | $0 | 0.1% | $0.00 | — | *W EXP 12/11/202 | N20967100 |
| NAMMW | NAMIB MINERALS | 358,060 | $0 | 0.1% | $0.00 | — | *W EXP 06/05/203 | G63638111 |
| MDAIW | SPECTRAL AI INC | 100,000 | $0 | 0.1% | $0.00 | — | *W EXP 99/99/999 | 84757T113 |
| SLND/WS | SOUTHLAND HLDGS INC | 163,529 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 218,153 | $0 | 0.0% | $0.00 | — | *W EXP 03/19/202 | G63369113 |
| CLSKW | CLEANSPARK INC | 100,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/29/202 | 18452B118 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 43,911 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 306121112 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 43,676 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G4000K118 |
| — | SPRING VALLEY ACQUISTN CORP | 204,670 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| MNYWW | MONEYHERO LIMITED | 470,085 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |
| BRLSW | BOREALIS FOODS INC | 224,685 | $0 | 0.0% | $0.00 | — | *W EXP 02/07/202 | 09973D113 |
| NUAIW | NEW ERA HELIUM INC | 196,700 | $0 | 0.0% | $0.00 | — | *W EXP 12/10/202 | 64428N117 |
| PSQH/WS | PSQ HOLDINGS INC | 60,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/19/202 | 693691115 |
| TBLAW | TABOOLA.COM LTD | 50,000 | $0 | 0.0% | $0.34 | — | *W EXP 99/99/999 | M8744T114 |
| FLYX/WS | FLYEXCLUSIVE INC | 113,099 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 343928115 |
| AMODW | ALPHA MODUS HLDGS INC | 99,534 | $0 | 0.0% | $0.00 | — | *W EXP 12/13/202 | 020952115 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 75080J111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 132,146 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| RDZNW | ROADZEN INC | 150,816 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G7606H116 |
| WGSWW | GENEDX HOLDINGS CORP | 111,701 | $0 | 0.0% | $0.15 | — | *W EXP 07/22/202 | 81663L119 |
| NVNIW | NVNI GROUP LIMITED | 130,872 | $0 | 0.0% | $0.00 | — | *W EXP 11/01/202 | G50716110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 194,164 | $0 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 104932116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 72,992 | $0 | 0.0% | $0.00 | — | *W EXP 10/01/202 | G0705H111 |
| COCHW | ENVOY MEDICAL INC | 129,120 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 29415V117 |
| DAICW | CID HOLDCO INC | 59,602 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 171756117 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 130,600 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G9845F117 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 170,785 | $0 | 0.0% | $0.34 | — | *W EXP 02/13/202 | 71902K113 |
| CGBWF | CROWN LNG HLDGS LTD | 125,488 | $0 | 0.0% | $0.00 | — | *W EXP 07/09/202 | G268AP117 |
| BSLKW | BOLT PROJS HLDGS INC | 106,937 | $0 | 0.0% | $0.00 | — | *W EXP 08/13/202 | 09769B115 |
| LNZAW | LANZATECH GLOBAL INC | 106,974 | $0 | 0.0% | $0.00 | — | *W EXP 01/01/202 | 51655R119 |
| CRPWF | CARBON REVOLUTION LTD | 105,521 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| — | ADVANTAGE SOLUTIONS INC | 39,401 | $0 | 0.0% | $0.23 | — | *W EXP 10/28/202 | 00791N110 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G29201111 |
| SCAGW | SCAGE FUTURE | 211,287 | $0 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |