Q4 2024 Holdings
Filed 2025-02-04 | 22 holdings | $307.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $203.0M | 43,842,095 | 66.1% |
| Eldridge AAA CLO ETF(CLOX) | TR | 81752T486 | $57.5M | 2,258,806 | 18.7% |
| Eldrigde Bbb-B CLO ETF(CLOZ) | TR | 81752T528 | $18.4M | 684,170 | 6.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | TR 20 YR TR BD ETF | 464287432 | $7.9M | 90,000 | 2.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 86,630 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.8M | 6,400 | 1.2% |
| Giftify Inc(GIFT) | COM | 74940T104 | $2.9M | 2,703,478 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $2.6M | 53,500 | 0.8% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $2.4M | 6,519,791 | 0.8% |
| EVE Holding Inc | *W EXP | 29970N112 | $2.0M | 4,146,767 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,600 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $747.7K | 12,000 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $618.7K | 2,800 | 0.2% |
| Rigetti Computing Inc(RGTIW) | *W EXP | 76655K111 | $79.1K | 12,500 | 0.0% |
| Plum Acquisition Corp I(VEEAW) | *W EXP | 693489114 | $18.9K | 118,032 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP | 20460L112 | $12.8K | 150,000 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $12.5K | 660,000 | 0.0% |
| Golden Arrow Merger Corp(BSLKW) | *W EXP | 09769B115 | $11.9K | 297,596 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP | 104932116 | $7.5K | 133,333 | 0.0% |
| Moringa Acquisition Corp | *W EXP | G1281K114 | $5.0K | 150,000 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $4.4K | 175,000 | 0.0% |