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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
surf air mobility inc. | 33.89 | 2,020,870 | 3,294,020,000 | new | ||||
RBT | rubicon technologies, inc. | 29.78 | 1,391,600 | 2,894,540,000 | new | |||
MSPR | msp recovery, inc. | 20.46 | 9,038,840 | 1,988,540,000 | added | 317 | ||
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 | |||
RBT | rubicon technologies, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADTH | adtheorent holding company, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||