$325Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAH | ATLANTIC COASTAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.16 | 74,200 | 7,020,800 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 1.99 | 12,300 | 6,466,480 | ADDED | 78.26 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.37 | 5,700 | 1,198,710 | ADDED | 111 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.19 | 10,000 | 607,400 | ADDED | 69.49 | |
ALLG | ALLEGO NV | 0.01 | 18,688 | 27,097 | UNCHANGED | 0.00 | |
AUR | AURORA INNOVATION INC | 0.01 | 86,463 | 25,074 | UNCHANGED | 0.00 | |
BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 33,333 | 2,190 | UNCHANGED | 0.00 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.60 | 42,700 | 1,947,550 | UNCHANGED | 0.00 | |
BTMD | BIOTE CORP | 0.01 | 8,050 | 46,690 | UNCHANGED | 0.00 | |
CSTA | CONSTELLATION ACQUISITION CORP I | 0.00 | 250,000 | 6,250 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 64,709 | 5,824 | UNCHANGED | 0.00 | |
EVEX | EVE HOLDING INC | 0.68 | 4,146,770 | 2,218,420 | UNCHANGED | 0.00 | |
EXFY | EXPENSIFY INC | 0.20 | 355,853 | 654,770 | UNCHANGED | 0.00 | |
FAZE | FAZE HOLDINGS INC | 0.00 | 16,666 | 203 | UNCHANGED | 0.00 | |
FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAMC | GOLDEN ARROW MERGER CORP | 0.02 | 297,596 | 56,603 | UNCHANGED | 0.00 | |
HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JWSM | JAWS MUSTANG ACQUISITION CORP | 0.01 | 175,000 | 37,625 | UNCHANGED | 0.00 | |
LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLAP | TERRAN ORBITAL CORP | 0.03 | 500,000 | 79,800 | UNCHANGED | 0.00 | |
LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MACA | MORINGA ACQUISITION CORP | 0.00 | 150,000 | 6,750 | UNCHANGED | 0.00 | |
PFTA | PORTAGE FINTECH ACQUISITION CORP | 0.01 | 660,000 | 26,466 | UNCHANGED | 0.00 | |
PLMI | PLUM ACQUISITION CORP I | 0.01 | 118,032 | 46,032 | UNCHANGED | 0.00 | |
PRPC | CC NEUBERGER PRINCIPAL HOLDINGS III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGTI | RIGETTI COMPUTING INC | 0.00 | 12,500 | 3,061 | UNCHANGED | 0.00 | |
RMGC | RMG ACQUISITION CORP III | 0.00 | 30,000 | 1,800 | UNCHANGED | 0.00 | |
SEAT | VIVID SEATS INC | 80.64 | 43,842,100 | 262,614,000 | UNCHANGED | 0.00 | |
SEAT | VIVID SEATS INC | 1.80 | 6,519,790 | 5,867,810 | UNCHANGED | 0.00 | |
SLAC | SOCIAL LEVERAGE ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLAM | SLAM CORP | 0.03 | 448,328 | 80,699 | UNCHANGED | 0.00 | |
SLNA | SELINA HOSPITALITY PLC | 0.00 | 166,666 | 1,250 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.11 | 4,245 | 359,024 | UNCHANGED | 0.00 | |
SRAD | SPORTRADAR HOLDING AG | 9.93 | 2,777,780 | 32,333,300 | UNCHANGED | 0.00 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 200,000 | 18,800 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.08 | 70,000 | 3,511,900 | ADDED | 47.06 | |
SABLE OFFSHORE CORP | 0.09 | 110,243 | 284,427 | NEW | |||
AMERICAN ONCOLOGY NETWORK INC | 0.02 | 207,305 | 60,118 | UNCHANGED | 0.00 | ||
FLYEXCLUSIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SPECTRAL AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KISMET ACQUISITION TWO CORP | 0.00 | 66,666 | 2,333 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 150,000 | 5,325 | UNCHANGED | 0.00 | ||
BRAND ENGAGEMENT NETWORK INC | 0.00 | 133,333 | 16,000 | NEW |