NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
80.2%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Full voting authority
6.64M
shares
Joint voting authority
0.00
shares
No voting authority
2.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 918.50K | SH | $28.74M 46.92% | 0.00 | 0.00 | 918.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 129.55K | SH | $10.19M 16.64% | 129.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 482.51K | SH | $10.17M 16.60% | 482.51K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 402.01K | SH | $5.65M 9.22% | 402.01K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPOTR | COM | 682.49K | SH | $2.23M 3.64% | 0.00 | 0.00 | 682.49K |
EVOLV TECHNOLOGIES HLDNGS INOTR | COM CL A | 353K | SH | $1.39M 2.28% | 0.00 | 0.00 | 353K |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 216.51K | SH | $773.0K 1.26% | 216.51K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 204.19K | SH | $657.5K 1.07% | 204.19K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 46.64K | SH | $551.8K 0.90% | 46.64K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | *W EXP 99/99/999 | 960.48K | SH | $201.7K 0.33% | 960.48K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 966.71K | SH | $154.8K 0.25% | 966.71K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 50K | SH | $152.5K 0.25% | 50K | 0.00 | 0.00 |
REZOLVE AI LTDSOLE | *W EXP 08/15/202 | 139.07K | SH | $102.4K 0.17% | 139.07K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 25K | SH | $91.5K 0.15% | 25K | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCOTR | *W EXP 02/14/202 | 1.16M | SH | $62.6K 0.10% | 301.60K | 0.00 | 858.40K |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 497.99K | SH | $46.3K 0.08% | 497.99K | 0.00 | 0.00 |
LEMONADE INCSOLE | *W EXP 02/09/202 | 145.33K | SH | $19.8K 0.03% | 145.33K | 0.00 | 0.00 |
SATIXFY COMMUNICATIONS LTDSOLE | ORD SHS | 11.71K | SH | $17.9K 0.03% | 11.71K | 0.00 | 0.00 |
WAG GROUP COSOLE | *W EXP 07/30/202 | 990K | SH | $12.6K 0.02% | 990K | 0.00 | 0.00 |
HERAMBA ELEC PLCSOLE | *W EXP 07/26/202 | 247.50K | SH | $10.6K 0.02% | 247.50K | 0.00 | 0.00 |
FOXO TECHNOLOGIES INCSOLE | CL A NEW | 27.48K | SH | $8.0K 0.01% | 27.48K | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | *W EXP 07/01/202 | 139.07K | SH | $4.2K <0.01% | 139.07K | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | *W EXP 08/31/202 | 137.66K | SH | $4.1K <0.01% | 137.66K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 65.39K | SH | $4.0K <0.01% | 65.39K | 0.00 | 0.00 |
ZAPP ELEC VEHS GROUP LTDSOLE | *W EXP 99/99/999 | 404.07K | SH | $3.1K <0.01% | 404.07K | 0.00 | 0.00 |