The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | COM | 000847103 | BBG013X0S889 | 18,620 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | BBG00Z83ZBP7 | 77,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CID HOLDCO INC | COM | 171756109 | BBG01VNWK3B3 | 718,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKZ5 | 788,848 | 555,527 | SH | SOLE | 555,527 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | BBG0142PTS63 | 479,678 | 113,399 | SH | SOLE | 113,399 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | BBG00JPYYX97 | 254,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | BBG01M4ZPML9 | 636,754 | 93,229 | SH | SOLE | 93,229 | 0 | 0 | ||
| NAMIB MINERALS | SHS | G63638103 | BBG01SZFJ451 | 4,536,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| STARDUST PWR INC | COM | 854936101 | BBG00YVVBB32 | 3,349 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 1,040,520 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||