Location: Topeka, KS
CIK: 0000869772 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIVID SEATS INC | 43,842,095 | $347M | 39.5% | $7.50 | — | COM CL A | 92854T100 |
| — | HORIZON ACQUISITION CORP II | 15,100,000 | $153M | 17.4% | $10.14 | — | UNIT | G46044122 |
| DKNG | DRAFTKINGS INC | 4,626,440 | $123M | 14.0% | $14.08 | +63.7% | CL A | 26142V105 |
| CG | CARLYLE GROUP INC/THE | 2,617,691 | $83.64M | 9.5% | $41.62 | -36.0% | COM | 14316J108 |
| SRAD | SPORTRADAR HOLDING AG | 2,777,778 | $35.83M | 4.1% | $9.96 | — | CL A ORD SHS | H8088L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,313,213 | $34.03M | 3.9% | $19.04 | -36.1% | CL A | 25401T603 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 808,884 | $20.55M | 2.3% | $25.20 | — | BBB B | 81752T528 |
| LXU | LSB INDUSTRIES INC | 1,672,500 | $16.47M | 1.9% | $6.19 | +54.6% | COM | 502160104 |
| SEATW | VIVID SEATS INC | 6,519,791 | $12.45M | 1.4% | $1.82 | — | *W EXP | 92854T118 |
| — | CORSAIR PARTNERING CORP | 975,000 | $10.1M | 1.1% | $9.68 | — | SHS CL A | G2540H108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | $7.638M | 0.9% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PFTA | PORTAGE FINTECH ACQUISITION CORP | 630,000 | $6.546M | 0.7% | $9.70 | — | CL A ORD SHS | G7185D106 |
| — | HORIZON ACQUISITION CORP II | 11,433,334 | $5.374M | 0.6% | $1.06 | — | *W EXP | G46044114 |
| — | BLUE WHALE ACQUISITION CORP I | 500,000 | $5.075M | 0.6% | $9.67 | — | CL A ORD SHS | G1330M103 |
| EVEX/WS | EVE HOLDING INC | 4,146,767 | $3.65M | 0.4% | $0.32 | — | *W EXP | 29970N112 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 66,900 | $3.089M | 0.4% | $40.90 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| EXFY | EXPENSIFY INC | 355,853 | $2.84M | 0.3% | $17.70 | -58.5% | COM CL A | 30219Q106 |
| DDOG | DATADOG INC | 27,781 | $2.733M | 0.3% | $153.91 | -45.7% | CL A COM | 23804L103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,900 | $2.63M | 0.3% | $311.75 | — | CORE S&P 500 ETF | 464287200 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 28,200 | $1.297M | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,700 | $1.045M | 0.1% | $41.62 | — | FTSE DEVELOPED MARKETS ETF | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,000 | $523K | 0.1% | $236.72 | — | MID-CAP ETF | 464287507 |
| — | SLAM CORP | 448,328 | $85,182 | 0.0% | $0.20 | — | *W EXP | G8210L121 |
| — | TERRAN ORBITAL CORP | 500,000 | $80,500 | 0.0% | $0.49 | — | *W EXP | 88105P111 |
| — | SOCIAL LEVERAGE ACQUISITION CORP I | 312,500 | $59,375 | 0.0% | $0.15 | — | *W EXP | 83363K110 |
| BTMD | BIOTE CORP | 8,050 | $54,418 | 0.0% | $5.93 | 0.0% | CL A COM | 090683103 |
| — | LANDCADIA HOLDINGS IV INC | 249,818 | $40,970 | 0.0% | $0.30 | — | *W EXP | 51477A112 |
| AUROW | AURORA INNOVATION INC | 87,500 | $40,250 | 0.0% | $0.40 | — | *W EXP | 051774115 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 326,000 | $39,968 | 0.0% | $0.25 | — | *W EXP | G0412A128 |
| — | FLAME ACQUISITION CORP | 110,243 | $34,440 | 0.0% | $0.16 | — | *W EXP | 33850F116 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | 207,305 | $26,659 | 0.0% | $0.11 | — | *W EXP | 25401K115 |
| — | EG ACQUISITION CORP | 66,666 | $20,274 | 0.0% | $0.14 | — | *W EXP | 26846A118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 64,709 | $16,967 | 0.0% | $0.53 | — | *W EXP | 37611X118 |
| CSTWF | CONSTELLATION ACQUISITION CORP I | 250,000 | $14,325 | 0.0% | $0.90 | — | *W EXP | G2R18K113 |
| — | PORTAGE FINTECH ACQUISITION CORP | 660,000 | $13,200 | 0.0% | $0.15 | — | *W EXP | G7185D114 |
| — | HELIOGEN INC | 326,520 | $13,093 | 0.0% | $0.26 | — | *W EXP | 42329E113 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $11,600 | 0.0% | $0.08 | — | *W EXP | 90118T114 |
| — | MORINGA ACQUISITION CORP | 150,000 | $10,770 | 0.0% | $0.09 | — | *W EXP | G6S23K124 |
| — | GOLDEN ARROW MERGER CORP | 297,596 | $10,416 | 0.0% | $0.04 | — | *W EXP | 380799114 |
| — | BLUE WHALE ACQUISITION CORP I | 125,000 | $10,050 | 0.0% | $0.21 | — | *W EXP | G1330M129 |
| JWSWF | JAWS MUSTANG ACQUISITION CORP | 175,000 | $8,750 | 0.0% | $1.26 | — | *W EXP | G50737124 |
| — | ATLANTIC COASTAL ACQUISITION CORP | 333,300 | $7,533 | 0.0% | $0.08 | — | *W EXP | 048453112 |
| — | CORSAIR PARTNERING CORP | 825,000 | $6,600 | 0.0% | $0.20 | — | *W EXP | G2540H116 |
| SLNWF | SELINA HOSPITALITY PLC | 166,666 | $6,167 | 0.0% | $0.08 | — | *W EXP | G8059B119 |
| LOCLW | LOCAL BOUNTI CORP | 60,000 | $5,100 | 0.0% | $0.48 | — | *W EXP | 53960E114 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $4,473 | 0.0% | $0.08 | — | *W EXP | G52807115 |
| VEEAW | PLUM ACQUISITION CORP I | 118,032 | $3,954 | 0.0% | $0.14 | — | *W EXP | G7134L118 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 20,000 | $3,600 | 0.0% | $1.25 | — | *W EXP | G1992N126 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $3,324 | 0.0% | $1.30 | — | *W EXP | G76088122 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $2,150 | 0.0% | $0.16 | — | *W EXP | 31809Y111 |
| GROVW | GROVE COLLABORATIVE HOLDINGS | 200,000 | $2,000 | 0.0% | $0.42 | — | *W EXP | 39957D110 |
| RGTIW | RIGETTI COMPUTING INC | 12,500 | $1,714 | 0.0% | $0.56 | — | *W EXP | 76655K111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $690 | 0.0% | $0.96 | — | *W EXP | G1261Q115 |
| — | ROSECLIFF ACQUISITION CORP I | 10,000 | $610 | 0.0% | $0.80 | — | *W EXP | 77732R111 |
| — | M3-BRIGADE ACQUISITION II CORP | 24,900 | $513 | 0.0% | $0.08 | — | *W EXP | 553800111 |
| — | NORTHERN STAR INVESTMENT CORP IV | 8,333 | $417 | 0.0% | $0.24 | — | *W EXP | 66575B119 |
| — | FAZE HOLDINGS INC | 16,666 | $383 | 0.0% | $0.54 | — | *W EXP | 31423J110 |
| — | FATHOM DIGITAL MANUFACTURING C | 12,500 | $163 | 0.0% | $0.40 | — | *W EXP | 31189Y111 |