|
SEAT
|
US |
VIVID SEATS INC - CLASS A |
43,842,095 |
$203M |
66.10% |
-
|
- |
|
CLOX
|
US |
PANAGRAM AAA CLO ETF |
2,258,806 |
$58M |
18.73% |
100.0%
|
- |
|
CLOZ
|
US |
PANAGRAM BBB-B CLO ETF |
684,170 |
$18M |
6.00% |
100.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
90,000 |
$8M |
2.56% |
21.3%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
86,630 |
$4M |
1.28% |
102.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
6,400 |
$4M |
1.23% |
-
|
- |
|
GIFT
|
US |
GIFTIFY INC |
2,703,478 |
$3M |
0.94% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
53,500 |
$3M |
0.83% |
12.6%
|
- |
|
SEATW
|
US |
VIVID SEATS INC -CW26 |
6,519,791 |
$2M |
0.79% |
-
|
- |
|
EVEX/WS
|
US |
EVE HOLDNG INC -CW25 |
4,146,767 |
$2M |
0.66% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
26,600 |
$1M |
0.38% |
-
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
12,000 |
$1M |
0.24% |
23.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
2,800 |
$1M |
0.20% |
-
|
- |
|
RGTIW
|
US |
RIGETTI COMPUTING -CW27 |
12,500 |
$0M |
0.03% |
-
|
- |
|
VEEAW
|
US |
PLUM ACQUISITION I A -CW28 |
118,032 |
$0M |
0.01% |
-
|
- |
|
PFTAW
|
US |
PORTAGE FINTECH ACQ -CW23 |
660,000 |
$0M |
0.00% |
-
|
- |
|
CSLRW
|
US |
COMPLETE SOLARIA INC-CW27 |
150,000 |
$0M |
0.00% |
-
|
- |
|
BSLKW
|
US |
GOLDEN ARROW MERGER A -CW26 |
297,596 |
$0M |
0.00% |
-
|
- |
|
JWSWF
|
US |
JAWS MUSTANG ACQ C -CW26 |
175,000 |
$0M |
0.00% |
-
|
- |
|
SLXNW
|
US |
BIOMOTION SCIENCES-CW29 |
150,000 |
$0M |
0.00% |
-
|
- |