| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Surf Air Mobility Inc. | 2,020,874 | $3.3M | 33.89% |
| 2 | Rubicon Technologies, Inc. | 1,391,604 | $2.9M | 29.78% |
| 3 | MSP Recovery, Inc. | 9,038,838 | $2.0M | 20.46% |
| 4 | Allego N.V. | 694,838 | $1.5M | 15.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes