NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
96.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Full voting authority
4.48M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 108.72K | SH | $81.19M 51.54% | 108.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.41K | SH | $52.48M 33.31% | 76.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 183.23K | SH | $19.03M 12.08% | 183.23K | 0.00 | 0.00 |
COTWO ADVISORS PHYSICAL EUROSOLE | COMMON UNITS | 57.33K | SH | $978.9K 0.62% | 57.33K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 8.70K | SH | $811.4K 0.52% | 8.70K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 55.73K | SH | $768.5K 0.49% | 55.73K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 10K | SH | $492.4K 0.31% | 10K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 5K | SH | $418.8K 0.27% | 5K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 203.95K | SH | $246.8K 0.16% | 203.95K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 55.70K | SH | $175.5K 0.11% | 55.70K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | *W EXP 06/17/203 | 370K | SH | $80.1K 0.05% | 370K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | *W EXP 06/07/203 | 200K | SH | $74.0K 0.05% | 200K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | *W EXP 06/16/203 | 266K | SH | $57.4K 0.04% | 266K | 0.00 | 0.00 |
CHENGHE ACQUISITION III COSOLE | *W EXP 09/09/203 | 250K | SH | $51.3K 0.03% | 250K | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | *W EXP 11/17/203 | 200K | SH | $48.0K 0.03% | 200K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | *W EXP 05/13/202 | 250K | SH | $47.5K 0.03% | 250K | 0.00 | 0.00 |
COLLECTIVE ACQUISITION CORPSOLE | *W EXP 04/04/203 | 121.24K | SH | $47.3K 0.03% | 121.24K | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | *W EXP 09/16/203 | 121.10K | SH | $47.2K 0.03% | 121.10K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | *W EXP 12/03/203 | 180.60K | SH | $47.0K 0.03% | 180.60K | 0.00 | 0.00 |
LIGHTWAVE ACQUISITION CORPSOLE | *W EXP 06/06/203 | 140K | SH | $43.4K 0.03% | 140K | 0.00 | 0.00 |
FIGX CAP ACQUISITION CORP.SOLE | *W EXP 06/17/203 | 150K | SH | $42.0K 0.03% | 150K | 0.00 | 0.00 |
MUZERO ACQUISITION CORPSOLE | *W EXP 01/30/203 | 126.20K | SH | $38.4K 0.02% | 126.20K | 0.00 | 0.00 |
PROEM ACQUISITION CORP ISOLE | *W EXP 01/29/203 | 100K | SH | $38.0K 0.02% | 100K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | *W EXP 07/10/203 | 120.81K | SH | $35.0K 0.02% | 120.81K | 0.00 | 0.00 |
APEX TREAS CORPSOLE | *W EXP 10/07/203 | 100K | SH | $30.0K 0.02% | 100K | 0.00 | 0.00 |