-
DOCGO INC
- CUSIP
- --
- Symbol
- DCGO
- Quantity
- 50,440
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
BLAIZE HOLDINGS INC
- CUSIP
- --
- Symbol
- BZAI
- Quantity
- 33,089
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- --
- Symbol
- AIRJ
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
BRC INC CLASS A
- CUSIP
- --
- Symbol
- BRCC
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
AIRSCULPT TECHNOLOGIES INC
- CUSIP
- --
- Symbol
- AIRS
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
SOUTHLAND HOLDINGS INC
- CUSIP
- --
- Symbol
- SLND
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
THIRD HARMONIC BIO INC
- CUSIP
- --
- Symbol
- THRD
- Quantity
- 12,349
- % of Assets
- 0.00%
- Market Value
- $247.0
-
PIVOTAL SOFTWARE INC ESCROW
- CUSIP
- --
- Symbol
- --
- Quantity
- 45,214
- % of Assets
- 0.00%
- Market Value
- $0.1
-
OMNIAB INC
- CUSIP
- --
- Symbol
- 2200964D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- --
- Symbol
- 2200963D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME MAR 26
- CUSIP
- --
- Symbol
- RTYH6
- Quantity
- 1,950
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P500 EMINI MAR 26
- CUSIP
- --
- Symbol
- ESH6
- Quantity
- 6,650
- % of Assets
- 0.00%
- Market Value
- $0.0
