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 | 67.95% | — | — | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 22.92% | +1.15% | — | |
| 3 | ✓ | Lux Health Tech Acquisition | Stock-Other | 2.01% | — | — | |
| 4 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 1.69% | — | — | |
| 5 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.68% | — | — | |
| 6 | ✓ | Health Assurn Acquisition Co | Stock-Other | 1.19% | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.92% | — | — | |
| 8 | ✓ | Vy Global Growth | Stock-Other | 0.85% | — | — | |
| 9 | ✓ | Pearl Holdings Acquisitn Cor | Stock-Other | 0.35% | — | — | |
| 10 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 11 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.14% | +0.01% | — | |
| 12 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | ✓ | Frontier Acquisition CORP | Stock-Other | 0.03% | — | — |