Location: New York, NY
CIK: 0001858703 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 4,039,553 | $70.37M | 13.6% | $14.52 | 0.0% | COM SHS | 67090S108 |
| KVYO | KLAVIYO INC | 1,198,270 | $42.39M | 8.2% | $34.31 | -15.5% | COM SER A | 49845K101 |
| — | TOURMALINE BIO INC | 1,530,401 | $39.35M | 7.6% | $22.38 | — | COM | 89157D105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,004,199 | $33.68M | 6.5% | $15.21 | -17.7% | COM | 729139105 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,010,972 | $33.66M | 6.5% | $8.86 | +100.2% | COM | 230031106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $29.8M | 5.7% | $8.96 | +41.6% | COM | 69121K104 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,166,829 | $27.29M | 5.3% | $4.31 | +86.4% | COM | 517125100 |
| TQQQ | PROSHARES TR | 325,000 | $23.56M | 4.5% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| ENGN | ENGENE HOLDINGS INC | 3,058,969 | $20.19M | 3.9% | $10.54 | -29.4% | COM | 29286M105 |
| EVCM | EVERCOMMERCE INC | 1,641,929 | $17.01M | 3.3% | $9.76 | +10.7% | COM | 29977X105 |
| — | ACELYRIN INC | 2,793,946 | $13.77M | 2.7% | $7.23 | — | COM | 00445A100 |
| CNDT | CONDUENT INC | 3,363,022 | $13.55M | 2.6% | $3.67 | 0.0% | COM | 206787103 |
| — | REPARE THERAPEUTICS INC | 3,372,499 | $11.6M | 2.2% | $7.00 | — | COM | 760273102 |
| CNTX | CONTEXT THERAPEUTICS INC | 5,411,290 | $10.61M | 2.0% | $1.75 | +27.0% | COM | 21077P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 163,238 | $9.068M | 1.7% | $38.92 | +30.9% | COM | 90400D108 |
| IRON | DISC MEDICINE INC | 175,260 | $8.612M | 1.7% | $47.35 | -0.9% | COM | 254604101 |
| HLLY | HOLLEY INC | 2,543,588 | $7.504M | 1.4% | $3.35 | 0.0% | COM | 43538H103 |
| — | E2OPEN PARENT HOLDINGS INC | 1,650,943 | $7.281M | 1.4% | $10.45 | — | COM CL A | 29788T103 |
| KROS | KEROS THERAPEUTICS INC | 122,633 | $7.121M | 1.4% | $31.36 | +57.5% | COM | 492327101 |
| — | IKENA ONCOLOGY INC | 4,091,118 | $7.078M | 1.4% | $1.69 | — | COM | 45175G108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,225,000 | $6.101M | 1.2% | $3.37 | +15.5% | COM | 03843E104 |
| — | INOZYME PHARMA INC | 1,120,027 | $5.858M | 1.1% | $4.26 | — | COM | 45790W108 |
| — | LANZATECH GLOBAL INC | 2,926,514 | $5.59M | 1.1% | $1.91 | — | COM | 51655R101 |
| CMPX | COMPASS THERAPEUTICS INC | 2,879,712 | $5.299M | 1.0% | $1.72 | -27.6% | COM | 20454B104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 457,104 | $5.051M | 1.0% | $10.79 | 0.0% | COM | 12510Q100 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,673,877 | $4.637M | 0.9% | $6.66 | -53.7% | COM SER A | 786700104 |
| STWD | STARWOOD PROPERTY TRUST | 226,456 | $4.615M | 0.9% | $18.94 | — | SHS | 85571B105 |
| PYXS | PYXIS ONCOLOGY INC | 1,126,025 | $4.133M | 0.8% | $4.15 | -15.8% | COMMON STOCK | 747324101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 255,000 | $4.077M | 0.8% | $15.99 | — | SPONSORED ADS | 152309100 |
| JANX | JANUX THERAPEUTICS INC | 80,000 | $3.634M | 0.7% | $45.23 | -3.8% | COM | 47103J105 |
| — | AEON BIOPHARMA INC | 3,341,204 | $3.508M | 0.7% | $1.05 | — | CL A | 00791X100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 847,809 | $3.484M | 0.7% | $3.60 | — | SPON ADS | 589492107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 65,000 | $2.853M | 0.6% | $39.98 | — | SPONSORED ADS | 86366E106 |
| VKTX | VIKING THERAPEUTICS INC | 41,000 | $2.596M | 0.5% | $65.55 | -10.5% | Call | 92686J106 |
| BRZE | BRAZE INC | 78,222 | $2.53M | 0.5% | $39.49 | 0.0% | COM CL A | 10576N102 |
| MLYS | MINERALYS THERAPEUTICS INC | 196,132 | $2.375M | 0.5% | $7.85 | +54.2% | COM | 603170101 |
| ADCT | ADC THERAPEUTICS SA | 733,568 | $2.311M | 0.4% | $7.24 | -56.5% | SHS | H0036K147 |
| IMVT | IMMUNOVANT INC | 80,000 | $2.281M | 0.4% | $36.67 | -19.6% | COM | 45258J102 |
| BLND | BLEND LABS INC | 361,587 | $1.356M | 0.3% | $9.84 | -66.3% | CL A | 09352U108 |
| PAYO | PAYONEER GLOBAL INC | 208,203 | $1.333M | 0.3% | $6.49 | 0.0% | COM | 70451X104 |
| — | OMEGA THERAPEUTICS INC | 1,055,882 | $1.288M | 0.2% | $3.01 | — | COMMON STOCK | 68217N105 |
| NU | NU HLDGS LTD | 91,324 | $1.247M | 0.2% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| SYRS | SYROS PHARMACEUTICALS INC | 515,855 | $1.109M | 0.2% | $3.48 | +3.2% | COM NEW | 87184Q206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,290 | $911K | 0.2% | $29.11 | — | COM | 293792107 |
| — | SHF HOLDINGS INC | 1,517,924 | $835K | 0.2% | $0.55 | — | CLASS A COM | 824430102 |
| GOCO | GOHEALTH INC | 83,264 | $781K | 0.2% | $8.88 | +14.1% | CL A NEW | 38046W204 |
| — | PROSHARES TR II | 30,000 | $748K | 0.1% | $24.93 | — | ULTRA VIX SHORT | 74347Y755 |
| ENGNW | ENGENE HOLDINGS INC | 511,177 | $728K | 0.1% | $1.40 | — | *W EXP 10/31/202 | 29286M113 |
| — | MARBLEGATE ACQUISITION CORP | 91,429 | $687K | 0.1% | $7.51 | — | COM CL A | 56608A105 |
| ROIV | ROIVANT SCIENCES LTD | 39,003 | $450K | 0.1% | $11.39 | 0.0% | SHS | G76279101 |
| — | DESKTOP METAL INC | 750,000 | $350K | 0.1% | $0.41 | — | COM CL A | 25058X303 |
| SLND/WS | SOUTHLAND HLDGS INC | 860,302 | $318K | 0.1% | $0.37 | — | *W EXP 02/14/202 | 84445C118 |
| CAH | CARDINAL HEALTH INC | 1,718 | $190K | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| DTIL | PRECISION BIOSCIENCES INC | 20,220 | $181K | 0.0% | $12.24 | -21.3% | COM NEW | 74019P207 |
| PIPR | PIPER SANDLER COMPANIES | 607 | $172K | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| GERN | GERON CORPORATION | 23,918 | $109K | 0.0% | $3.90 | +16.6% | COM | 374163103 |
| NIOBW | NIOCORP DEVS LTD | 766,527 | $91,983 | 0.0% | $0.12 | — | *W EXP 03/17/202 | 654484153 |
| ET | ENERGY TRANSFER L P | 5,326 | $85,482 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| RZLVW | REZOLVE AI LTD | 603,429 | $84,480 | 0.0% | $0.14 | — | *W EXP 08/15/202 | G75398118 |
| PLMWF | PLUM ACQUISITION CORP III | 1,166,665 | $83,333 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| PITWF | HERAMBA ELEC PLC | 989,998 | $79,200 | 0.0% | $0.08 | — | *W EXP 07/26/202 | G4411J106 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $61,250 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G7573M114 |
| — | INSIGHT ACQUISITION CORP | 1,187,999 | $59,400 | 0.0% | $0.05 | — | *W EXP 08/26/202 | 45784L118 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 803,132 | $56,219 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 87169M113 |
| ACHR/WS | ARCHER AVIATION INC | 150,042 | $54,015 | 0.0% | $0.36 | — | *W EXP 09/16/202 | 03945R110 |
| VOD | VODAFONE GROUP PLC NEW | 5,371 | $53,817 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| LVWR/WS | LIVEWIRE GROUP INC | 500,000 | $50,000 | 0.0% | $0.10 | — | *W EXP 09/26/202 | 53838J113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 212,365 | $42,473 | 0.0% | $0.20 | — | *W EXP 99/99/999 | M0740A116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 516,185 | $41,295 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| — | SATIXFY COMMUNICATIONS LTD | 50,794 | $36,064 | 0.0% | $0.71 | — | ORD SHS | M82363124 |
| — | TERRAN ORBITAL CORPORATION | 109,966 | $27,492 | 0.0% | $0.25 | — | COM | 88105P103 |
| RDZNW | ROADZEN INC | 225,000 | $20,250 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G7606H116 |
| — | MARBLEGATE ACQUISITION CORP | 597,333 | $17,920 | 0.0% | $0.03 | — | *W EXP 08/31/202 | 56608A113 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 6,742 | $17,651 | 0.0% | $6.41 | 0.0% | SHS NEW | G9889X123 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,930,986 | $17,424 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G9889X115 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 265,481 | $15,929 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G2476C123 |
| — | UWM HOLDINGS CORPORATION | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 01/21/202 | 91823B117 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | — | *W EXP 10/25/202 | 30069X110 |
| — | EVE MOBILITY ACQUISITION COR | 274,999 | $13,750 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| SDSTW | STARDUST PWR INC | 31,666 | $12,983 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 250,000 | $12,500 | 0.0% | $0.05 | — | *W EXP 11/09/202 | G8656T125 |
| ZEOWW | ZEO ENERGY CORP | 250,000 | $12,500 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 350,000 | $10,500 | 0.0% | $0.03 | — | *W EXP 09/09/202 | 09263B116 |
| VSTWF | VAST RENEWABLES LIMITED | 200,000 | $10,000 | 0.0% | $0.05 | — | *W EXP 07/01/202 | Q9379E113 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,661 | $8,759 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M7S64L107 |
| — | PERCEPTION CAPITAL CORP IV | 175,000 | $8,750 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G7330C110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 150,000 | $7,500 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3934N115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 05/03/202 | G7308P127 |
| WALDW | WALDENCAST PLC | 33,333 | $5,333 | 0.0% | $0.16 | — | *W EXP 07/27/202 | G9503X111 |
| — | BITCOIN DEPOT INC | 3,125 | $4,938 | 0.0% | $11.44 | 0.0% | COM | 09174P105 |
| — | D-WAVE QUANTUM INC | 50,000 | $4,500 | 0.0% | $0.09 | — | *W EXP 08/05/202 | 26740W117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 150,000 | $4,500 | 0.0% | $0.03 | — | *W EXP 12/07/202 | G4373K117 |
| — | FOXO TECHNOLOGIES INC | 11,778 | $4,476 | 0.0% | $0.38 | — | CL A NEW | 351471305 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $4,000 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 34417L117 |
| KPLTW | KATAPULT HOLDINGS INC | 400,000 | $4,000 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| NVNIW | NVNI GROUP LIMITED | 200,000 | $4,000 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G50716110 |
| CXAIW | CXAPP INC | 12,500 | $3,125 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 23248B117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $3,000 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G11765115 |
| ZCARW | ZOOMCAR HLDGS INC | 250,000 | $2,500 | 0.0% | $0.01 | — | *W EXP 05/31/202 | 45784G119 |
| BTMWW | BITCOIN DEPOT INC | 50,000 | $2,500 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 34,303 | $2,401 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,000 | $2,250 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 29978K110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 224,930 | $2,249 | 0.0% | $0.01 | — | *W EXP 02/13/202 | 71902K113 |
| NKGNW | NKGEN BIOTECH INC | 30,000 | $2,100 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $2,000 | 0.0% | $0.01 | — | *W EXP 02/14/202 | 88165K119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G69454117 |
| ASBPW | POWERUP ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | — | *W EXP 05/23/202 | G7207P129 |
| — | GENERATION ASIA I ACQUISITIO | 465,677 | $1,609 | 0.0% | $0.00 | — | CL A ORD SHS | G38258102 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $1,500 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 96812F110 |
| DAVEW | DAVE INC | 28,750 | $1,438 | 0.0% | $0.05 | — | *W EXP 01/05/202 | 23834J110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 137,500 | $1,375 | 0.0% | $0.01 | — | *W EXP 12/15/202 | G4923T113 |
| UHGWW | UNITED HOMES GROUP INC | 1,250 | $1,275 | 0.0% | $1.02 | — | *W EXP 03/30/202 | 91060H116 |
| AMPWF | ARDAGH METAL PACKAGING S A | 20,000 | $1,200 | 0.0% | $0.06 | — | *W EXP 08/04/202 | L02235114 |
| PDYNW | PALLADYNE AI CORP | 35,000 | $1,050 | 0.0% | $0.03 | — | *W EXP 09/24/202 | 80359A114 |
| — | ONYX ACQUISITION CO I | 100,000 | $1,000 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G6755Q117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $1,000 | 0.0% | $0.02 | — | *W EXP 10/31/202 | G4828B118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 75,000 | $750 | 0.0% | $0.01 | — | *W EXP 09/30/202 | G6301J112 |
| BYNO | BYNORDIC ACQUISITION CORP | 91,429 | $549 | 0.0% | $11.41 | 0.0% | CLASS A COM | 124420100 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 50,000 | $500 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 06690B115 |
| WBXWF | WALLBOX NV | 5,000 | $500 | 0.0% | $0.10 | — | *W EXP 10/01/202 | N94209116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 24,778 | $496 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 98400V119 |
| HLLY/WS | HOLLEY INC | 6,666 | $400 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 43538H111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 12,500 | $396 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 18,750 | $375 | 0.0% | $0.02 | — | *W EXP 01/30/202 | G50737124 |
| SATLW | SATELLOGIC INC | 8,333 | $333 | 0.0% | $0.04 | — | *W EXP 01/25/202 | G7823S119 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $250 | 0.0% | $0.03 | — | *W EXP 11/19/202 | 744413113 |
| RGTIW | RIGETTI COMPUTING INC | 1,250 | $113 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 76655K111 |
| ARQQW | ARQIT QUANTUM INC | 1,250 | $113 | 0.0% | $0.09 | — | *W EXP 09/03/202 | G0567U119 |
| — | ZOOMCAR HLDGS INC | 101 | $14 | 0.0% | $0.14 | — | COM | 45784G101 |
| — | NORTHERN STAR INVSTMNT CORP | 1,000 | $10 | 0.0% | $0.01 | — | *W EXP 01/31/202 | 66573W115 |
| SONWQ | SONDER HOLDINGS INC | 1,000 | $10 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| LMND/WS | LEMONADE INC | 333 | $10 | 0.0% | $0.03 | — | *W EXP 02/09/202 | 52567D115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 153 | $6 | 0.0% | $0.04 | — | *W EXP 08/01/203 | 02008G110 |
| ACHR | ARCHER AVIATION INC | 26,282 | $0 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 09769B115 |
| KPLT | KATAPULT HOLDINGS INC | 4,465 | $0 | 0.0% | $14.62 | 0.0% | COM NEW | 485859201 |
| PLMUF | PLUM ACQUISITION CORP III | 15,000 | $0 | 0.0% | $4.63 | — | UNIT 03/31/2028 | G63290129 |