CIK: 0001835700
Total reported value
$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 36.30% | +1.15% | — | |
| 2 | ✓ | Lux Health Tech Acquisition | Stock-Other | 35.25% | — | — | |
| 3 | BMBL | Bumble Inc-a | Stock-Other | 10.70% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 1.87% | — | — | |
| 5 | ✓ | Ushg Acquisition CORP | Stock-Other | 1.72% | — | — | |
| 6 | ✓ | Reinvent Technology Partners | Stock-Other | 1.72% | — | — | |
| 7 | ✓ | Forest Road Acquisition Cor | Stock-Other | 1.71% | — | — | |
| 8 | ✓ | Lux Health Tech Acquisition | Stock-Other | 1.67% | — | — | |
| 9 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.87% | — | — | |
| 10 | ✓ | Msd Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 11 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 0.86% | — | — | |
| 12 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.86% | — | — | |
| 13 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.85% | — | — | |
| 14 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.85% | — | — | |
| 15 | ✓ | Frontier Acquisition CORP | Stock-Other | 0.85% | — | — | |
| 16 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.65% | — | -12.50% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.63% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.46% | — | — | |
| 19 | ✓ | Vy Global Growth | Stock-Other | 0.43% | — | — | |
| 20 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 21 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Health Assurn Acquisition Co | -1.1% | -12.50% | Trim |
| 2 | ✓ | Lux Health Tech Acquisition | — | EXIT | Sold out |
| 3 | CPNG | Coupang INC | — | NEW | New buy |
| 4 | ✓ | Lux Health Tech Acquisition | — | NEW | New buy |
| 5 | BMBL | Bumble Inc-a | — | NEW | New buy |
| 6 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 7 | ✓ | Ushg Acquisition CORP | — | NEW | New buy |
| 8 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 9 | ✓ | Forest Road Acquisition Cor | — | NEW | New buy |
| 10 | ✓ | Lux Health Tech Acquisition | — | NEW | New buy |
| 11 | ✓ | Vy Global Growth | — | EXIT | Sold out |
| 12 | ✓ | Carney Technology Acqu CORP | — | EXIT | Sold out |
| 13 | ✓ | Jaws Mustang Acquisition Cor | — | NEW | New buy |
| 14 | ✓ | Msd Acquisition CORP | — | NEW | New buy |
| 15 | ✓ | Khosla Ventures Acqustn Co I | — | NEW | New buy |
| 16 | ✓ | Spartan Acquisition CORP Iii | — | NEW | New buy |
| 17 | ✓ | Khosla Ventures Acqut Co Iii | — | NEW | New buy |
| 18 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 19 | ✓ | Frontier Acquisition CORP | — | NEW | New buy |
| 20 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 21 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 23 | ✓ | Vy Global Growth | — | NEW | New buy |
| 24 | ✓ | Crucible Acquisition CORP | — | NEW | New buy |
| 25 | ✓ | Global Synergy Acquisit CORP | — | NEW | New buy |
| 26 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |