| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flutter Entmt PLC(FLUT) | 294,180 | $53.6M | 46.25% |
| 2 | Oatly Group AB | 11,010,908 | $8.1M | 7.02% |
| 3 | Skye Bioscience Inc(SKYE) | 679,739 | $5.4M | 4.69% |
| 4 | Inmune BIO Inc(INMB) | 596,372 | $5.3M | 4.54% |
| 5 | Gp-Act III Acquisition Corp | 460,000 | $4.6M | 3.98% |
| 6 | AZZ Inc(AZZ) | 41,191 | $3.2M | 2.74% |
| 7 | Flag Ship Acquisition Corp | 314,000 | $3.1M | 2.71% |
| 8 | IB Acquisition Corp(IBAC) | 250,000 | $2.5M | 2.15% |
| 9 | Haymaker Acquisition Corp IV | 224,617 | $2.4M | 2.04% |
| 10 | Agriculture & NAT SOL ACQ Co | 201,955 | $2.1M | 1.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 88.11% | 82.53% | -5.58% |
| Healthcare | 5.29% | 10.79% | +5.5% |
| Financial Services | 1.67% | 3.58% | +1.91% |
| Technology | 1.05% | 0% | -1.05% |
| Real Estate | 0.94% | 0% | -0.94% |
| Basic Materials | 0% | 0.3% | +0.3% |
| Industrials | 2.95% | 2.8% | -0.15% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.11% | 82.53% | -5.58% |
| Micro Cap | 4.09% | 14.4% | +10.31% |
| Mid Cap | 4.81% | 2.74% | -2.07% |
| Small Cap | 2.98% | 0.33% | -2.65% |
Quarter-over-quarter position changes