NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
62.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Full voting authority
11.99M
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 |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 250K | SH | $11.6K 36.52% | 250K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 462.52K | SH | $5.8K 18.17% | 462.52K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 1.10M | SH | $2.4K 7.64% | 1.10M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 250K | SH | $1.4K 4.45% | 250K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 70K | SH | $1.3K 4.07% | 70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 15K | SH | $1.3K 3.95% | 15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 150K | SH | $1.2K 3.83% | 150K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 200K | SH | $1.2K 3.78% | 200K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | *W EXP 99/99/999 | 500K | SH | $785.00 2.47% | 500K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 150K | SH | $650.00 2.04% | 150K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 125K | SH | $490.00 1.54% | 125K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | *W EXP 08/10/202 | 500K | SH | $420.00 1.32% | 500K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | *W EXP 09/15/202 | 550K | SH | $407.00 1.28% | 550K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | COMMON STOCK | 175K | SH | $334.00 1.05% | 175K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | *W EXP 08/21/202 | 300K | SH | $312.00 0.98% | 300K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 06/15/202 | 400K | SH | $279.00 0.88% | 400K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | *W EXP 09/30/202 | 702.80K | SH | $274.00 0.86% | 702.80K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | *W EXP 08/28/202 | 900K | SH | $257.00 0.81% | 900K | 0.00 | 0.00 |
SUNLIGHT FINANCIAL HOLDINGSSOLE | COM | 200K | SH | $248.00 0.78% | 200K | 0.00 | 0.00 |
NEXTERS INCSOLE | *W EXP 08/26/202 | 600K | SH | $234.00 0.74% | 600K | 0.00 | 0.00 |
ALLEGO N VSOLE | *W EXP 03/16/202 | 425K | SH | $193.00 0.61% | 425K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | *W EXP 12/06/202 | 150K | SH | $179.00 0.56% | 150K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 200K | SH | $130.00 0.41% | 200K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | *W EXP 06/25/202 | 500K | SH | $85.00 0.27% | 500K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | *W EXP 99/99/999 | 615K | SH | $73.00 0.23% | 615K | 0.00 | 0.00 |