| Ticker | $ Bought |
|---|---|
| surf air mobility inc. | 3,294,020,000 |
| rubicon technologies, inc. | 2,894,540,000 |
| Ticker | % Inc. |
|---|---|
| msp recovery, inc. | 317 |
| Ticker | % Reduced |
|---|---|
| allego n.v. | -40.41 |
| Ticker | $ Sold |
|---|---|
| lilium n.v. | -8,224,320,000 |
| rubicon technologies, inc. | -3,307,910,000 |
| adtheorent holding company, inc. | -695,230,000 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTH | adtheorent holding company, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSPR | msp recovery, inc. | 20.46 | 9,038,840 | 1,988,540,000 | added | 317 | ||
| RBT | rubicon technologies, inc. | 29.78 | 1,391,600 | 2,894,540,000 | new | |||
| RBT | rubicon technologies, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| surf air mobility inc. | 33.89 | 2,020,870 | 3,294,020,000 | new | ||||
| allego n.v. | 15.87 | 694,838 | 1,542,540,000 | reduced | -40.41 | |||
| lilium n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||