Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $3,480,000 | – | 200,000 | – | 99.74% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $6,250 | – | 12,500 | – | 0.18% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $2,100 | – | 14,000 | – | 0.06% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $625 | – | 12,500 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -12,500 | – | -0.01% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -12,500 | – | -0.01% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -14,000 | – | -0.01% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,333 | – | -0.01% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -12,500 | – | -0.03% | – | |
| Exit | LOCAFY LIMITED*w exp 03/29/202 | $0 | – | -100,000 | – | -0.08% | – | |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -665,260 | – | -0.41% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -200,000 | – | -18.67% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,440,000 | – | -80.77% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $14,422,000 | -14.2% | 1,440,000 | -15.3% | 80.77% | -4.8% |
| CPNG | Sell | COUPANG INCcl a | $3,334,000 | +16.2% | 200,000 | -11.1% | 18.67% | +29.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | New | LUX HEALTH TECH ACQUISITION | $16,813,000 | – | 1,700,000 | – | 84.84% | – |
| CPNG | New | COUPANG INCcl a | $2,869,000 | – | 225,000 | – | 14.48% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $100,000 | – | 665,260 | – | 0.50% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $13,000 | – | 33,333 | – | 0.07% | – |
| New | LOCAFY LIMITED*w exp 03/29/202 | $10,000 | – | 100,000 | – | 0.05% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $5,000 | – | 12,500 | – | 0.02% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,000 | – | 14,000 | – | 0.02% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | – | 12,500 | – | 0.02% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $2,000 | – | 12,500 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -12,500 | – | -0.03% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -14,000 | – | -0.04% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -12,500 | – | -0.04% | – |
| Exit | GUARDFORCE AI CO LTD*w exp 09/01/202 | $0 | – | -20,000 | – | -0.05% | – | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -12,500 | – | -0.06% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,333 | – | -0.09% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -20,000 | – | -0.25% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -25,000 | – | -0.77% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -25,000 | – | -0.81% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -35,000 | – | -1.07% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -40,000 | – | -1.25% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -41,800 | – | -1.30% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -50,000 | – | -1.52% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -50,000 | – | -1.53% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -50,000 | – | -1.59% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -665,260 | – | -2.40% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | – | -3.04% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -100,000 | – | -3.11% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -225,000 | – | -19.62% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -2,000,000 | – | -61.43% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $6,266,000 | -66.7% | 225,000 | -50.0% | 19.62% | -47.6% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $416,000 | -17.8% | 41,800 | -16.4% | 1.30% | +29.2% |
| New | MAWSON INFRASTRUCTURE GROUP | $400,000 | – | 40,000 | – | 1.25% | – | |
| New | GUARDFORCE AI CO LTD | $79,000 | – | 20,000 | – | 0.25% | – | |
| New | GUARDFORCE AI CO LTD*w exp 09/01/202 | $16,000 | – | 20,000 | – | 0.05% | – | |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -25,000 | – | -0.49% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | – | -1.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -50,000 | – | -1.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | – | -1.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | – | -1.01% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -69,300 | – | -1.35% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -50,000 | – | -5.74% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | New | LUX HEALTH TECH ACQUISITION | $19,780,000 | – | 2,000,000 | – | 39.38% | – |
| CPNG | New | COUPANG INCcl a | $18,820,000 | – | 450,000 | – | 37.47% | – |
| BMBL | New | BUMBLE INC | $2,880,000 | – | 50,000 | – | 5.74% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $989,000 | – | 100,000 | – | 1.97% | – |
| HUGS | New | USHG ACQUISITION CORP | $970,000 | – | 100,000 | – | 1.93% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $878,000 | – | 665,260 | – | 1.75% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $679,000 | – | 69,300 | – | 1.35% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | – | 1.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | – | 1.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $506,000 | – | 50,000 | – | 1.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $505,000 | – | 50,000 | – | 1.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $501,000 | – | 50,000 | – | 1.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $497,000 | – | 50,000 | – | 0.99% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $494,000 | – | 50,000 | – | 0.98% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $488,000 | – | 50,000 | – | 0.97% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $350,000 | – | 35,000 | – | 0.70% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $265,000 | – | 25,000 | – | 0.53% | – |
| VYGG | New | VY GLOBAL GROWTH | $249,000 | – | 25,000 | – | 0.50% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $248,000 | – | 25,000 | – | 0.49% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $34,000 | – | 33,333 | – | 0.07% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $23,000 | – | 12,500 | – | 0.05% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $20,000 | – | 14,000 | – | 0.04% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $18,000 | – | 12,500 | – | 0.04% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,000 | – | 12,500 | – | 0.03% | – |