| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roivant Sciences LTD(ROIV) | 1,714,843 | $18.1M | 40.31% |
| 2 | Lanzatech Global Inc | 2,926,514 | $5.4M | 12.04% |
| 3 | Conduent Inc(CNDT) | 1,574,465 | $5.1M | 11.41% |
| 4 | Holley Inc(HLLY) | 1,035,698 | $3.7M | 8.25% |
| 5 | Aeon Biopharma Inc | 3,675,000 | $3.3M | 7.29% |
| 6 | Multiplan Corporation(MPLNUSD) | 3,711,928 | $1.4M | 3.22% |
| 7 | Berenson Acquisition Corp I | 152,381 | $1.0M | 2.30% |
| 8 | Payoneer Global Inc(PAYO) | 208,203 | $980.4K | 2.18% |
| 9 | Perella Weinberg Partners(PWP) | 54,796 | $890.4K | 1.98% |
| 10 | African Agriculture Holdings(AAGR) | 3,119,625 | $837.5K | 1.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 73.73% | -12.12% |
| Technology | 7.27% | 13.59% | +6.32% |
| Consumer Cyclical | 4.34% | 8.25% | +3.91% |
| Financial Services | 0.78% | 1.99% | +1.21% |
| Consumer Defensive | 1.42% | 1.86% | +0.44% |
| Industrials | 0.32% | 0.54% | +0.22% |
| Real Estate | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 73.73% | -12.12% |
| Micro Cap | 8% | 13.83% | +5.83% |
| Small Cap | 6.12% | 12.41% | +6.29% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes