-
HUMACYTE INC
- CUSIP
- 44486Q103
- Symbol
- HUMA
- Quantity
- 68,624
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 31,328
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- 36866J105
- Symbol
- GEMI
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $43.6K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- 96328L205
- Symbol
- UP
- Quantity
- 74,588
- % of Assets
- 0.00%
- Market Value
- $29.8K
-
MERCER INTERNATIONAL INC
- CUSIP
- 588056101
- Symbol
- MERC
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $29.6K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
PIVOTAL SOFTWARE INC ESCROW
- CUSIP
- 725ESC016
- Symbol
- --
- Quantity
- 45,214
- % of Assets
- 0.00%
- Market Value
- $0.1
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 12,349
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P500 EMINI JUN 26
- CUSIP
- ADI2TZ604
- Symbol
- ESM6
- Quantity
- 3,800
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 3,072
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME JUN 26
- CUSIP
- ADI2ZY7M1
- Symbol
- RTYM6
- Quantity
- 1,050
- % of Assets
- 0.00%
- Market Value
- $0.0
