| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Inflection Point Acqustn COR | 2,900,000 | $28.9K | 94.93% |
| 2 | Paysafe Limited(PSFE) | 300,000 | $414 | 1.36% |
| 3 | TH International Limited | 450,000 | $155 | 0.51% |
| 4 | Bark Inc(BARK) | 75,000 | $137 | 0.45% |
| 5 | Mondee Holdings Inc | 200,000 | $128 | 0.42% |
| 6 | Cartesian Growth Corp | 352,800 | $97 | 0.32% |
| 7 | Austerlitz Acquisition Corp | 437,000 | $44 | 0.14% |
| 8 | DHC Acquisition Corp | 200,000 | $35 | 0.12% |
| 9 | Austerlitz Acquisition Corp | 312,853 | $31 | 0.10% |
| 10 | Ares Acquisition Corporation | 235,569 | $27 | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 92.94% | 0% | -92.94% |
| Unclassified | 7.05% | 99.52% | +92.47% |
| Consumer Cyclical | 0.01% | 0.45% | +0.44% |
| Communication Services | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.05% | 99.52% | +92.47% |
| Micro Cap | 0.01% | 0.48% | +0.47% |
| Large Cap | 92.94% | 0% | -92.94% |
Quarter-over-quarter position changes