MONACO, O9
Allocation by class
Portfolio Concentration
Top 3 weight
71.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Full voting authority
2.57M
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 |
|---|---|---|---|---|---|---|---|
ATEA PHARMACEUTICALS INCSOLE | COM | 1.26M | SH | $3.78M 35.90% | 1.26M | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | CL A SHS | 200K | SH | $2.16M 20.55% | 200K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | CLASS A ORD SHS | 150K | SH | $1.57M 14.89% | 150K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 100K | SH | $1.07M 10.13% | 100K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | CLASS A ORD SHS | 50K | SH | $548.0K 5.20% | 50K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 50K | SH | $545.0K 5.18% | 50K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | SHS CL A | 50K | SH | $511.0K 4.85% | 50K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | *W EXP 03/06/202 | 133.33K | SH | $225.3K 2.14% | 133.33K | 0.00 | 0.00 |
RUMBLE INCSOLE | *W EXP 09/16/202 | 27.50K | SH | $32.2K 0.31% | 27.50K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 33.33K | SH | $29.9K 0.28% | 33.33K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | *W EXP 03/08/202 | 33.33K | SH | $17.2K 0.16% | 33.33K | 0.00 | 0.00 |
BUZZFEED INCSOLE | *W EXP 12/03/202 | 166.67K | SH | $8.3K 0.08% | 166.67K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 16.67K | SH | $7.5K 0.07% | 16.67K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 10K | SH | $6.8K 0.06% | 10K | 0.00 | 0.00 |
P3 HEALTH PARTNERS INCSOLE | *W EXP 11/19/202 | 25.54K | SH | $4.3K 0.04% | 25.54K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | *W EXP 02/25/202 | 50K | SH | $4.0K 0.04% | 50K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 02/02/202 | 45K | SH | $3.1K 0.03% | 45K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 41.67K | SH | $2.4K 0.02% | 41.67K | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | *W EXP 08/17/202 | 37.50K | SH | $1.3K 0.01% | 37.50K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | *W EXP 03/07/202 | 16.67K | SH | $1.3K 0.01% | 16.67K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 16.67K | SH | $914.00 <0.01% | 16.67K | 0.00 | 0.00 |
THUNDER BRIDGE CAP PRTNRS IISOLE | *W EXP 02/01/202 | 10K | SH | $700.00 <0.01% | 10K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | *W EXP 01/25/202 | 8.33K | SH | $692.00 <0.01% | 8.33K | 0.00 | 0.00 |
INNOVID CORPSOLE | *W EXP 11/30/202 | 5K | SH | $319.00 <0.01% | 5K | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | *W EXP 01/14/202 | 33.33K | SH | $105.00 <0.01% | 33.33K | 0.00 | 0.00 |