PURCHASE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
70.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 24.34M
Full voting authority
24.34M
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 |
|---|---|---|---|---|---|---|---|
Beyond Meat IncSOLE | Option | 11.25K | SH | $4.05M 32.32% | 11.25K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Note | 17.50M | PRN | $3.72M 29.68% | 17.50M | 0.00 | 0.00 |
HashiCorp IncSOLE | Equity | 31.79K | SH | $1.07M 8.55% | 31.79K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Option | 1.07K | SH | $843.9K 6.74% | 1.07K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUSTSOLE | Option | 1.62K | SH | $766.3K 6.12% | 1.62K | 0.00 | 0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETFSOLE | Option | 4K | SH | $746.0K 5.95% | 4K | 0.00 | 0.00 |
Prime Number Holding LtdSOLE | Equity | 2.99M | SH | $529.9K 4.23% | 2.99M | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | Option | 4.50K | SH | $240.5K 1.92% | 4.50K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | Equity | 50K | SH | $205.5K 1.64% | 50K | 0.00 | 0.00 |
Edible Garden AG IncSOLE | Warrant | 220K | SH | $119.9K 0.96% | 220K | 0.00 | 0.00 |
Phoenix Biotech Acquisition CoSOLE | Equity | 198.57K | SH | $59.4K 0.47% | 198.57K | 0.00 | 0.00 |
Yotta Acquisition CorpSOLE | Rights | 538K | SH | $55.5K 0.44% | 538K | 0.00 | 0.00 |
Tenzing Acquisition CorpSOLE | Warrant | 85K | SH | $21.3K 0.17% | 85K | 0.00 | 0.00 |
Kernel Group Holdings IncSOLE | Warrant | 162.41K | SH | $21.2K 0.17% | 162.41K | 0.00 | 0.00 |
Oxbridge Acquisition CorpSOLE | Warrant | 240.51K | SH | $14.4K 0.12% | 240.51K | 0.00 | 0.00 |
First Light Acquisition Group IncSOLE | Warrant | 333.33K | SH | $11.7K 0.09% | 333.33K | 0.00 | 0.00 |
MassRootsSOLE | Equity | 6.49K | SH | $11.5K 0.09% | 6.49K | 0.00 | 0.00 |
Murphy Canyon Acquisition CorpSOLE | Warrant | 250K | SH | $8.2K 0.07% | 250K | 0.00 | 0.00 |
LeddarTech Holdings IncSOLE | Warrant | 214.96K | SH | $5.8K 0.05% | 214.96K | 0.00 | 0.00 |
Canna-Global Acquisition CorpSOLE | Warrant | 472.25K | SH | $5.0K 0.04% | 472.25K | 0.00 | 0.00 |
Denali Capital Acquisition CorpSOLE | Warrant | 225K | SH | $4.7K 0.04% | 225K | 0.00 | 0.00 |
A SPAC II Acquisition CorpSOLE | Warrant | 337.50K | SH | $4.6K 0.04% | 337.50K | 0.00 | 0.00 |
Perception Capital Corp IISOLE | Warrant | 99.70K | SH | $3.8K 0.03% | 99.70K | 0.00 | 0.00 |
Fintech Ecosystem Development CorpSOLE | Warrant | 144.20K | SH | $3.6K 0.03% | 144.20K | 0.00 | 0.00 |
Cheche Group IncSOLE | Warrant | 93.91K | SH | $3.3K 0.03% | 93.91K | 0.00 | 0.00 |