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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CXACWS | C5 ACQUISITION CORPORATION | -148,792 | Exited | 13F | ||||
| ELIQWS | ELECTRIQ PWR HLDGS INC | -497,152 | Exited | 13F | ||||
| FRXBWS | FOREST ROAD ACQUISITION COR | -298,291 | Exited | 13F | ||||
| HLGNWS | HELIOGEN INC | -118,552 | Exited | 13F | ||||
| REAL | THE REALREAL INC (PRN) | -2,000,000 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I | -49,656 | Exited | 13F | ||||
| DISAW | DISRUPTIVE ACQUISITION CORP | -413,916 | Exited | 13F | ||||
| AACWS | ARES ACQUISITION CORPORATION | -118,617 | Exited | 13F | ||||
| YNDX | YANDEX N V | -25,000 | Exited | 13F |