CIK: 0001849486
Total reported value
$21.7B
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | — | |
| 3 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | — | |
| 4 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 5 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | — | |
| 8 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 9 | ✓ | Vy Global Growth | Stock-Other | — | — | — | |
| 10 | ✓ | Bird Global INC | Stock-Other | — | — | — | |
| 11 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 12 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | — | |
| 13 | ✓ | Lightjump Acquisition CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -100.00% |