NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
93.8%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Full voting authority
9.45M
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 |
|---|---|---|---|---|---|---|---|
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 515.55K | SH | $7.44M 60.05% | 515.55K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 264.75K | SH | $3.98M 32.12% | 264.75K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | *W EXP 01/13/203 | 538K | SH | $206.7K 1.67% | 538K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCSOLE | *W EXP 03/19/202 | 616K | SH | $120.1K 0.97% | 616K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP 07/31/202 | 362.01K | SH | $117.8K 0.95% | 362.01K | 0.00 | 0.00 |
CXAPP INCSOLE | *W EXP 99/99/999 | 999.67K | SH | $74.3K 0.60% | 999.67K | 0.00 | 0.00 |
SPECTRAL AI INCSOLE | *W EXP 99/99/999 | 105.05K | SH | $73.5K 0.59% | 105.05K | 0.00 | 0.00 |
GCL GLOBAL HLDGS LTDSOLE | *W EXP 02/13/203 | 780.50K | SH | $73.2K 0.59% | 780.50K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 09/13/202 | 369.57K | SH | $50.3K 0.41% | 369.57K | 0.00 | 0.00 |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 586.12K | SH | $45.4K 0.37% | 586.12K | 0.00 | 0.00 |
AUSTRALIAN OILSEEDS HLDGS LTSOLE | SHS | 43.91K | SH | $32.9K 0.27% | 43.91K | 0.00 | 0.00 |
REAL MESSENGER CORP.SOLE | *W EXP 11/19/202 | 712.31K | SH | $32.0K 0.26% | 712.31K | 0.00 | 0.00 |
APOLLOMICS INCSOLE | *W EXP 04/01/202 | 497.35K | SH | $22.0K 0.18% | 497.35K | 0.00 | 0.00 |
NAMIB MINERALSSOLE | *W EXP 06/05/203 | 98.09K | SH | $19.1K 0.15% | 98.09K | 0.00 | 0.00 |
ABLE VIEW GLOBAL INCSOLE | *W EXP 08/18/202 | 825.30K | SH | $13.7K 0.11% | 825.30K | 0.00 | 0.00 |
CID HOLDCO INCSOLE | *W EXP 12/31/202 | 149.56K | SH | $11.8K 0.10% | 149.56K | 0.00 | 0.00 |
NVNI GROUP LIMITEDSOLE | *W EXP 11/01/202 | 206.28K | SH | $10.6K 0.09% | 206.28K | 0.00 | 0.00 |
DIH HLDG US INCSOLE | *W EXP 04/20/202 | 401.60K | SH | $7.6K 0.06% | 401.60K | 0.00 | 0.00 |
SCAGE FUTURESOLE | *W EXP 05/15/203 | 86.68K | SH | $6.9K 0.06% | 86.68K | 0.00 | 0.00 |
ONEMEDNET CORPSOLE | *W EXP 11/07/202 | 240.72K | SH | $6.5K 0.05% | 240.72K | 0.00 | 0.00 |
CERO THERAPEUTICS HLDGS INCSOLE | *W EXP 02/13/202 | 268.13K | SH | $6.4K 0.05% | 268.13K | 0.00 | 0.00 |
VSEE HEALTH INCSOLE | *W EXP 99/99/999 | 150K | SH | $5.3K 0.04% | 150K | 0.00 | 0.00 |
ASPIRE BIOPHARMA HLDGS INCSOLE | *W EXP 02/14/203 | 106K | SH | $4.7K 0.04% | 106K | 0.00 | 0.00 |
NEW ERA HELIUM INCSOLE | *W EXP 12/10/202 | 50K | SH | $4.6K 0.04% | 50K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 129.87K | SH | $4.6K 0.04% | 129.87K | 0.00 | 0.00 |