STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Full voting authority
12.75M
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 |
|---|---|---|---|---|---|---|---|
KAIROS ACQUISITION CORPSOLE | CL A SHS | 1.98M | SH | $19.93M 71.24% | 1.98M | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 383.40K | SH | $5.24M 18.75% | 383.40K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM CL A | 1.97M | SH | $1.83M 6.56% | 1.97M | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COMMON STOCK | 2.13M | SH | $964.4K 3.45% | 2.13M | 0.00 | 0.00 |
KAIROS ACQUISITION CORPSOLE | *W EXP 11/30/202 | 6.28M | SH | $628.00 <0.01% | 6.28M | 0.00 | 0.00 |