Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 0 | 2,258,806 | +2,258,806 | 0 | 57,509 | 18.73% | +57,509 |
| VIVID SEATS INC(SEAT) | 43,842,095 | 43,842,095 | 0 | 162,216 | 202,989 | 66.10% | +40,773 |
| ELDRIGDE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 684,170 | +684,170 | 0 | 18,438 | 6.00% | +18,438 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 42,700 | 86,630 | +43,930 | 2,016 | 3,928 | 1.28% | +1,912 |
| EVE HOLDING INC(EVEX) | 4,146,767 | 4,146,767 | 0 | 456 | 2,032 | 0.66% | +1,576 |
| VIVID SEATS INC(SEAT) | 6,519,791 | 6,519,791 | 0 | 1,500 | 2,412 | 0.79% | +913 |
| ISHARES 20 YEAR TREASURY BOND ETF | 74,200 | 90,000 | +15,800 | 7,279 | 7,860 | 2.56% | +581 |
| ISHARES CORE S&P MID-CAP ETF | 9,700 | 12,000 | +2,300 | 605 | 748 | 0.24% | +143 |
| RIGETTI COMPUTING INC(RGTI) | 12,500 | 12,500 | 0 | 1 | 79 | 0.03% | +78 |
| ISHARES CORE S&P 500 ETF | 6,400 | 6,400 | 0 | 3,692 | 3,768 | 1.23% | +76 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 47,500 | 53,500 | +6,000 | 2,508 | 2,558 | 0.83% | +50 |
| GOLDEN ARROW MERGER CORP | 297,596 | 297,596 | 0 | 8 | 12 | 0.00% | +4 |
| JAWS MUSTANG ACQUISITION CORP(JWSMF) | 175,000 | 175,000 | 0 | 4 | 4 | 0.00% | 0 |
| MORINGA ACQUISITION CORP(SLXN) | 150,000 | 150,000 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES RUSSELL 2000 ETF | 2,800 | 2,800 | 0 | 618 | 619 | 0.20% | 0 |
| BLUERIVER ACQUISITION CORP | 33,333 | 0 | -33,333 | 0 | 0 | — | -0 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 64,709 | 0 | -64,709 | 0 | 0 | — | -0 |
| SELINA HOSPITALITY PLC | 166,666 | 0 | -166,666 | 2 | 0 | — | -2 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 133,333 | 133,333 | 0 | 9 | 7 | 0.00% | -2 |
| TERRAN ORBITAL CORP | 500,000 | 0 | -500,000 | 3 | 0 | — | -3 |
| PORTAGE FINTECH ACQUISITION CORP | 660,000 | 660,000 | 0 | 21 | 13 | 0.00% | -8 |
| PLUM ACQUISITION CORP I(VEEA) | 118,032 | 118,032 | 0 | 29 | 19 | 0.01% | -10 |
| COMPLETE SOLARIA INC(SPWR) | 150,000 | 150,000 | 0 | 41 | 13 | 0.00% | -28 |
| SLAM CORP | 448,328 | 0 | -448,328 | 67 | 0 | — | -67 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,600 | 26,600 | 0 | 1,273 | 1,171 | 0.38% | -101 |
| BLOCK INC(XYZ) | 4,245 | 0 | -4,245 | 285 | 0 | — | -285 |
| EXPENSIFY INC(EXFY) | 355,853 | 0 | -355,853 | 697 | 0 | — | -697 |
| GIFTIFY INC(GIFT) | 2,703,478 | 2,703,478 | 0 | 4,677 | 2,893 | 0.94% | -1,784 |
| SPORTRADAR HOLDING AG(SRAD) | 804,963 | 0 | -804,963 | 9,748 | 0 | — | -9,748 |