NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 410.59K
Full voting authority
410.59K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPIRE BIOPHARMA HLDGS INCSOLE | COM | 202.90K | SH | $26.8K 88.65% | 202.90K | 0.00 | 0.00 |
ASPIRE BIOPHARMA HLDGS INCSOLE | *W EXP 02/14/203 | 207.69K | SH | $3.4K 11.35% | 207.69K | 0.00 | 0.00 |