MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.41M
Full voting authority
15.41M
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 |
|---|---|---|---|---|---|---|---|
Opendoor Technologies Inc. (OPEN)DFND | Common Stock | 13.53M | SH | $62.53M 98.99% | 13.53M | 0.00 | 0.00 |
Opendoor Technologies Inc. (OPENW)DFND | Tradable Warrants | 626.20K | SH | $310.0K 0.49% | 626.20K | 0.00 | 0.00 |
Opendoor Technologies Inc. (OPENL)DFND | Tradable Warrants | 626.20K | SH | $177.1K 0.28% | 626.20K | 0.00 | 0.00 |
Opendoor Technologies Inc. (OPENZ)DFND | Tradable Warrants | 626.20K | SH | $150.3K 0.24% | 626.20K | 0.00 | 0.00 |