Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $2.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $2.1K | 203,700 | 91.3% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $200 | 400 | 8.6% |
| Devvstream Corp | COM | 251936100 | $1 | 70,768 | 0.0% |