CIK: 0001835700
Total reported value
$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lux Health Tech Acquisition | Stock-Other | 61.43% | — | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 19.62% | +1.15% | — | |
| 3 | ✓ | Reinvent Technology Partners | Stock-Other | 3.11% | — | — | |
| 4 | ✓ | Ushg Acquisition CORP | Stock-Other | 3.04% | — | — | |
| 5 | ✓ | Lux Health Tech Acquisition | Stock-Other | 2.40% | — | — | |
| 6 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 1.59% | — | — | |
| 7 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 1.53% | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.52% | — | — | |
| 9 | ✓ | Social Capital-a | Stock-Other | 1.30% | — | — | |
| 10 | ✓ | Mawson Infrastructure Group | Stock-Other | 1.25% | — | — | |
| 11 | ✓ | Health Assurn Acquisition Co | Stock-Other | 1.07% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.81% | — | — | |
| 13 | ✓ | Vy Global Growth | Stock-Other | 0.77% | — | — | |
| 14 | ✓ | Stock-Other | 0.25% | — | — | ||
| 15 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 16 | ✓ | Reinvent Technology Partners | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Guardforce Ai Co LTD | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | — | ||
| 20 | ✓ | Frontier Acquisition CORP | Stock-Other | 0.03% | — | — |