SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 62.20M
Full voting authority
62.20M
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 |
|---|---|---|---|---|---|---|---|
SOLID POWER INCOTR | CLASS A COM | 12.40M | SH | $37.19M 10.37% | 12.40M | 0.00 | 0.00 |
FLUTTER ENTMT PLCOTR | SHS | 294.18K | SH | $29.99M 8.36% | 294.18K | 0.00 | 0.00 |
IONQ INCOTR | COM | 815.54K | SH | $23.51M 6.55% | 815.54K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCOTR | SPONSORED ADS | 1.49M | SH | $8.25M 2.30% | 1.49M | 0.00 | 0.00 |
SEALSQ CORPOTR | ORD SHS | 3.14M | SH | $8.22M 2.29% | 3.14M | 0.00 | 0.00 |
FG MERGER II CORPOTR | COM | 790K | SH | $7.98M 2.22% | 790K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IIOTR | COM SHS CL A | 700K | SH | $7.41M 2.07% | 700K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COOTR | ORD SHS | 650K | SH | $6.83M 1.90% | 650K | 0.00 | 0.00 |
PONO CAP FOUR INCOTR | UNIT 03/11/2031 | 550K | SH | $5.49M 1.53% | 550K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPOTR | CL A | 500K | SH | $5.37M 1.50% | 500K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COOTR | USD ORD SHS | 519.40K | SH | $5.18M 1.44% | 519.40K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COOTR | SHS CL A | 500K | SH | $5.13M 1.43% | 500K | 0.00 | 0.00 |
BHAV ACQUISITION CORPOTR | UNIT 03/18/2031 | 495K | SH | $4.94M 1.38% | 495K | 0.00 | 0.00 |
XFLH CAP CORPOTR | UNIT 99/99/9999 | 475K | SH | $4.73M 1.32% | 475K | 0.00 | 0.00 |
IRON HORSE ACQUISIT II CORPOTR | COM | 470K | SH | $4.64M 1.29% | 470K | 0.00 | 0.00 |
NMP ACQUISITION CORPOTR | CL A | 450K | SH | $4.57M 1.27% | 450K | 0.00 | 0.00 |
CHURCHILL CAP CORP XIOTR | CL A ORD SHS | 448.18K | SH | $4.56M 1.27% | 448.18K | 0.00 | 0.00 |
EMPERY DIGITAL INCOTR | COM NEW | 1M | SH | $4.23M 1.18% | 1M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPOTR | CL A | 388.72K | SH | $4.21M 1.17% | 388.72K | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCOTR | COM | 775K | SH | $3.80M 1.06% | 775K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IIIOTR | UNIT 02/13/2031 | 365K | SH | $3.65M 1.02% | 365K | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP IOTR | ORD SHS CL A | 350K | SH | $3.60M 1.00% | 350K | 0.00 | 0.00 |
EMMIS ACQUISITION CORP.OTR | SHS CL A | 350K | SH | $3.52M 0.98% | 350K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONOTR | SHS | 325K | SH | $3.50M 0.98% | 325K | 0.00 | 0.00 |
TWELVE SEAS INVT CO IIIOTR | ORD SHS CL A | 350K | SH | $3.47M 0.97% | 350K | 0.00 | 0.00 |