| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atea Pharmaceuticals Inc(AVIR) | 1,260,000 | $3.8M | 35.90% |
| 2 | Global Partner Acqistn Corp | 200,000 | $2.2M | 20.55% |
| 3 | DHC Acquisition Corp | 150,000 | $1.6M | 14.89% |
| 4 | L Catterton Asia Acquisition | 100,000 | $1.1M | 10.13% |
| 5 | Forbion European Acqustn COR | 50,000 | $548.0K | 5.20% |
| 6 | Disruptive Acquisition Corp | 50,000 | $545.0K | 5.18% |
| 7 | Twin Ridge Capital Acquis Co | 50,000 | $511.0K | 4.85% |
| 8 | Oculis Holding AG | 133,332 | $225.3K | 2.14% |
| 9 | Rumble Inc(RUMBW) | 27,500 | $32.2K | 0.31% |
| 10 | Waldencast PLC | 33,333 | $29.9K | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 33.11% | 35.9% | +2.79% |
| Unclassified | 66.89% | 64.1% | -2.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.89% | 64.1% | -2.79% |
| Small Cap | 33.11% | 35.9% | +2.79% |
Quarter-over-quarter position changes