NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
63.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 37.68M
Full voting authority
37.68M
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 |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 1.71M | SH | $18.13M 40.31% | 1.71M | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM | 2.93M | SH | $5.41M 12.04% | 2.93M | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 1.57M | SH | $5.13M 11.41% | 1.57M | 0.00 | 0.00 |
HOLLEY INCSOLE | COM | 1.04M | SH | $3.71M 8.25% | 1.04M | 0.00 | 0.00 |
AEON BIOPHARMA INCSOLE | CL A | 3.67M | SH | $3.28M 7.29% | 3.67M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 3.71M | SH | $1.45M 3.22% | 3.71M | 0.00 | 0.00 |
BERENSON ACQUISITION CORP ISOLE | CL A COM | 152.38K | SH | $1.03M 2.30% | 152.38K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 208.20K | SH | $980.4K 2.18% | 208.20K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 54.80K | SH | $890.4K 1.98% | 54.80K | 0.00 | 0.00 |
AFRICAN AGRICULTURE HOLDINGSSOLE | COM | 3.12M | SH | $837.5K 1.86% | 3.12M | 0.00 | 0.00 |
SHF HOLDINGS INCSOLE | CLASS A COM | 1.52M | SH | $819.7K 1.82% | 1.52M | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | COM CL A | 91.43K | SH | $630.1K 1.40% | 91.43K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 76.19K | SH | $572.0K 1.27% | 76.19K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 860.30K | SH | $292.5K 0.65% | 860.30K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | COM | 52.94K | SH | $242.5K 0.54% | 52.94K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 988.64K | SH | $227.4K 0.51% | 988.64K | 0.00 | 0.00 |
SYNTEC OPTICS HLDGS INCSOLE | *W EXP 99/99/999 | 803.13K | SH | $128.5K 0.29% | 803.13K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 500K | SH | $95.0K 0.21% | 500K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 109.97K | SH | $90.2K 0.20% | 109.97K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | *W EXP 99/99/999 | 990K | SH | $89.1K 0.20% | 990K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | *W EXP 99/99/999 | 603.43K | SH | $84.5K 0.19% | 603.43K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 27.18K | SH | $68.8K 0.15% | 27.18K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | *W EXP 99/99/999 | 280.47K | SH | $58.9K 0.13% | 280.47K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 150.04K | SH | $55.5K 0.12% | 150.04K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | *W EXP 99/99/999 | 175K | SH | $49.0K 0.11% | 175K | 0.00 | 0.00 |