$9.72Billion
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 |