CIK: 0001797633
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 49.60% | — | +33.55% | ||
| 2 | KODK | Eastman Kodak Co | Stock-Other | 19.31% | — | — | |
| 3 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 18.21% | — | — | |
| 4 | ✓ | Arena Fortify Acquisition Co | Stock-Other | 9.21% | — | — | |
| 5 | ✓ | Rcf Acquisition CORP | Stock-Other | 3.46% | — | — | |
| 6 | ✓ | Polestar Automotive Hldg UK | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Arena Fortify Acquisition Co | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Fast Acquisiti-a | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Biote CORP | Stock-Other | 0.02% | — | — | |
| 11 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 14 | ✓ | Disruptive -cw26 | Stock-Other | — | — | — | |
| 15 | ✓ | Big Sky Growth Partners INC | Stock-Other | — | — | — | |
| 16 | ✓ | Digital Transfor | Stock-Other | — | — | — | |
| 17 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 18 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 19 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 20 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — |