-
DEFINITIVE HEALTHCARE CORP CLASS A
- CUSIP
- 24477E103
- Symbol
- DH
- Quantity
- 202,273
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
LIVEWIRE GROUP INC
- CUSIP
- 53838J105
- Symbol
- LVWR
- Quantity
- 105,163
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
VALHI INC
- CUSIP
- 918905209
- Symbol
- VHI
- Quantity
- 10,863
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
TORRID HOLDINGS INC
- CUSIP
- 89142B107
- Symbol
- CURV
- Quantity
- 101,059
- % of Assets
- 0.00%
- Market Value
- $139.5K
-
GETTY IMAGES HOLDINGS INC CLASS A
- CUSIP
- 374275105
- Symbol
- GETY
- Quantity
- 179,188
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- 96328L304
- Symbol
- UP
- Quantity
- 21,948
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
PURPLE INNOVATION INC
- CUSIP
- 74640Y106
- Symbol
- PRPL
- Quantity
- 282,000
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
SOUTHLAND HOLDINGS INC
- CUSIP
- 84445C100
- Symbol
- SLND
- Quantity
- 70,799
- % of Assets
- 0.00%
- Market Value
- $88.5K
-
ARRIVE AI INC
- CUSIP
- 04272H204
- Symbol
- ARAI
- Quantity
- 23,495
- % of Assets
- 0.00%
- Market Value
- $16.8K
-
PIVOTAL SOFTWARE INC ESCROW
- CUSIP
- 725ESC016
- Symbol
- --
- Quantity
- 272,619
- % of Assets
- 0.00%
- Market Value
- $0.3
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 98,316
- % of Assets
- 0.00%
- Market Value
- $0.1
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME JUN 26
- CUSIP
- ADI2ZY7M1
- Symbol
- RTYM6
- Quantity
- 12,600
- % of Assets
- 0.00%
- Market Value
- $0.0
