NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
99.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 281.08K
Full voting authority
281.08K
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 |
|---|---|---|---|---|---|---|---|
CME GROUP INCDFND | COM | 30K | SH | $5.3K 98.83% | 30K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKDFND | ADS A | 20K | SH | $22.00 0.41% | 20K | 0.00 | 0.00 |
VELO3D INCDFND | *W EXP 09/29/202 | 12.50K | SH | $10.00 0.19% | 12.50K | 0.00 | 0.00 |
GINKGO BIOWORKSDFND | *W EXP 09/16/202 | 14K | SH | $10.00 0.19% | 14K | 0.00 | 0.00 |
BIOTE CORPDFND | CLASS A COM | 18.75K | SH | $6.00 0.11% | 18.75K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPDFND | *W EXP 02/19/202 | 25K | SH | $3.00 0.06% | 25K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPDFND | *W EXP 02/19/202 | 25K | SH | $3.00 0.06% | 25K | 0.00 | 0.00 |
FUSION ACQUISITION CORP IIDFND | *W EXP 02/29/202 | 25K | SH | $2.00 0.04% | 25K | 0.00 | 0.00 |
AFRICAN GOLD ACQUISITION CORDFND | *W EXP 03/31/202 | 37.50K | SH | $2.00 0.04% | 37.50K | 0.00 | 0.00 |
HUDSON EXECUTIVE INVES IIIDFND | *W EXP 02/22/202 | 10K | SH | $1.00 0.02% | 10K | 0.00 | 0.00 |
VELOCITY ACQUISITION CORPDFND | *W EXP 02/24/202 | 16.67K | SH | $1.00 0.02% | 16.67K | 0.00 | 0.00 |
TCW SPECIAL PURPOSE ACQU CORDFND | *W EXP 99/99/999 | 16.67K | SH | $1.00 0.02% | 16.67K | 0.00 | 0.00 |
KKR ACQUISITION HOLDING I CODFND | *W EXP 03/17/202 | 10K | SH | $1.00 0.02% | 10K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP IDFND | *W EXP 99/99/999 | 20K | SH | $1.00 0.02% | 20K | 0.00 | 0.00 |