MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 790.18K
Full voting authority
790.18K
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 |
|---|---|---|---|---|---|---|---|
NIKOLA CORPSOLE | COM NEW | 308.53K | SH | $1.41M 79.28% | 308.53K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 223.84K | SH | $353.7K 19.84% | 223.84K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | *W EXP 99/99/999 | 257.81K | PRN | $15.7K 0.88% | 257.81K | 0.00 | 0.00 |