$384Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMBP | ARDAGH METAL PACKAGING S A | 1.12 | 1,250,000 | 4,287,500 | UNCHANGED | 0.00 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 1,245,380 | 39,852 | UNCHANGED | 0.00 | |
CNSL | CONSOLIDATED COMM HLDGS INC | 0.17 | 152,848 | 660,303 | REDUCED | -95.99 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 21.09 | 69,854,600 | 81,031,300 | UNCHANGED | 0.00 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 50,000 | 4,500 | UNCHANGED | 0.00 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 32.67 | 5,123,540 | 125,527,000 | REDUCED | -19.92 | |
KPLT | KATAPULT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REAL | THE REALREAL INC | 1.74 | 15,097,000 | 6,690,400 | REDUCED | -60.08 | |
ROIV | ROIVANT SCIENCES LTD | 13.26 | 4,832,640 | 50,936,000 | UNCHANGED | 0.00 | |
S | SENTINELONE INC | 29.95 | 4,937,050 | 115,083,000 | REDUCED | -49.96 | |
SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREE | LENDINGTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |