CIK: 0001719883
Total reported value
$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Liberty Media CORP Delaware | Stock-Other | 21.37% | — | — | |
| 2 | EB4 | Eventbrite Inc-class A | Stock-Other | 19.31% | — | +13.60% | |
| 3 | RPAY | Repay Holdings CORP | Stock-Other | 17.85% | — | -14.50% | |
| 4 | PAYO | Payoneer Global INC | Stock-Other | 11.27% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 9.53% | — | — | |
| 6 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 7.68% | — | +3.30% | |
| 7 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 5.71% | — | — | |
| 8 | ✓ | Neogames S A Shs | Stock-Other | 4.91% | — | — | |
| 9 | TWCT | Twc Tech Holdings Ii CORP | Stock-Other | 2.05% | — | — | |
| 10 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 0.20% | — | — | |
| 11 | ✓ | Twc Tech Hldgs Ii CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 2 | RPAY | Repay Holdings CORP | — | EXIT | Sold out |
| 3 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 4 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | Sold out |
| 5 | SMMCUSD | Btrs Holdings Inc-cl 1 | — | EXIT | Sold out |
| 6 | ✓ | Joff Fintech Acquisition Cor | — | EXIT | Sold out |
| 7 | TW4A | Twc Tech Holdings Ii CORP | — | EXIT | Sold out |
| 8 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | Sold out |
| 9 | ✓ | Ftac Athena Acquisition CORP | — | EXIT | Sold out |