No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Cartesian Growth Corp Ii | 1,943,119 | $22,656,768 | +99% | 7.48% | ||
2. | FYBR | 503,000 | $17,454,100 | +91% | 5.76% | ||
3. | Avid Bioservices Inc | 908,132 | $11,215,430 | NEW | 3.7% | ||
4. | Solidion Technology Inc | 15,371,010 | $10,708,983 | -1% | 3.53% | ||
5. | Agriculture & Nat Sol Acq Co | 993,692 | $10,423,829 | +93% | 3.44% |