Fund profile
Tickers
FAOFX
Fund manager
Total assets
$826.62 mm
Liabilities
$15.66 mm
Net assets
$810.96 mm
Number of holdings
195.00
195 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 87.14 mm | 229.98 k shares | 10.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 65.47 mm | 139.98 k shares | 8.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.09 mm | 281.28 k shares | 5.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.41 mm | 301.76 k shares | 4.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.84 mm | 121.79 k shares | 4.91 | Common equity | Long | USA |
UBER Uber Technologies Inc | 28.17 mm | 499.68 k shares | 3.47 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 26.42 mm | 253.60 k shares | 3.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.58 mm | 156.72 k shares | 2.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.57 mm | 33.59 k shares | 2.29 | Common equity | Long | USA |
AAPL Apple Inc | 17.52 mm | 92.21 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.75 mm | 126.40 k shares | 2.07 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 15.63 mm | 15.63 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 15.21 mm | 272.20 k shares | 1.88 | Common equity | Long | USA |
FLEX LTD
|
14.56 mm | 572.09 k shares | 1.80 | Common equity | Long | Singapore |
NXP SEMICONDUCTORS NV
|
13.64 mm | 66.83 k shares | 1.68 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 13.02 mm | 107.50 k shares | 1.61 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 13.00 mm | 204.98 k shares | 1.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.84 mm | 50.03 k shares | 1.58 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.74 mm | 178.54 k shares | 1.57 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 11.21 mm | 201.18 k shares | 1.38 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.83 mm | 84.40 k shares | 1.21 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.06 mm | 207.60 k shares | 1.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.04 mm | 15.30 k shares | 1.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.29 mm | 63.50 k shares | 1.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.93 mm | 11.57 k shares | 0.98 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.77 mm | 18.70 k shares | 0.96 | Common equity | Long | USA |
HUM Humana Inc. | 7.62 mm | 15.72 k shares | 0.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.33 mm | 63.10 k shares | 0.90 | Common equity | Long | USA |
SE Sea Ltd | 7.33 mm | 202.44 k shares | 0.90 | Common equity | Long | Cayman Islands |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.73 mm | 73.40 k shares | 0.83 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 6.44 mm | 1.01 mm shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 6.29 mm | 10.30 k shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 6.19 mm | 24.58 k shares | 0.76 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 6.18 mm | 447.00 k shares | 0.76 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.05 mm | 27.20 k shares | 0.75 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.84 mm | 22.60 k shares | 0.72 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.45 mm | 317.60 k shares | 0.67 | Common equity | Long | USA |
DT Dynatrace Inc | 5.43 mm | 101.45 k shares | 0.67 | Common equity | Long | USA |
BA Boeing Co. | 5.40 mm | 23.30 k shares | 0.67 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.36 mm | 12.00 k shares | 0.66 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.06 mm | 43.40 k shares | 0.62 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.00 mm | 51.40 k shares | 0.62 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 4.76 mm | 11.50 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.55 mm | 9.60 k shares | 0.56 | Common equity | Long | USA |
INTU Intuit Inc | 4.52 mm | 7.91 k shares | 0.56 | Common equity | Long | USA |
DLOCAL LTD/URUGUAY
|
4.33 mm | 251.16 k shares | 0.53 | Common equity | Long | Cayman Islands |
CEG Constellation Energy Corporation | 4.17 mm | 34.43 k shares | 0.51 | Common equity | Long | USA |
CNC Centene Corp. | 4.05 mm | 54.99 k shares | 0.50 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.79 mm | 7.67 k shares | 0.47 | Common equity | Long | USA |
AGL Agilon Health Inc | 3.72 mm | 350.08 k shares | 0.46 | Common equity | Long | USA |
PEN Penumbra Inc | 3.71 mm | 16.70 k shares | 0.46 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 3.70 mm | 315.21 k shares | 0.46 | Common equity | Long | USA |
JBL Jabil Inc | 3.60 mm | 31.20 k shares | 0.44 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 3.54 mm | 46.80 k shares | 0.44 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 3.43 mm | 238.88 k shares | 0.42 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 3.42 mm | 109.10 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.22 mm | 6.50 k shares | 0.40 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.19 mm | 49.40 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.12 mm | 15.70 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 3.10 mm | 13.90 k shares | 0.38 | Common equity | Long | USA |
AMT American Tower Corp. | 3.01 mm | 14.40 k shares | 0.37 | Common equity | Long | USA |
AR Antero Resources Corp | 2.95 mm | 124.80 k shares | 0.36 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.82 mm | 54.50 k shares | 0.35 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER I 0% PC PP | 2.66 mm | 3.29 k shares | 0.33 | Preferred equity | Long | USA |
INTA Intapp Inc | 2.65 mm | 70.78 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 2.39 mm | 8.20 k shares | 0.29 | Common equity | Long | USA |
ARGX Argen X SE | 2.11 mm | 4.69 k shares | 0.26 | Common equity | Long | Netherlands |
TOURMALINE OIL CORP
|
2.08 mm | 43.00 k shares | 0.26 | Common equity | Long | Canada |
SPACE EXPLORATION TECH CORP SER N PC PP | 2.07 mm | 2.56 k shares | 0.26 | Preferred equity | Long | USA |
GLOBALFOUNDRIES INC
|
2.05 mm | 38.10 k shares | 0.25 | Common equity | Long | Cayman Islands |
MGNI Magnite Inc | 1.99 mm | 246.70 k shares | 0.25 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 1.93 mm | 123.50 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.92 mm | 43.20 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.91 mm | 12.77 k shares | 0.24 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.90 mm | 44.40 k shares | 0.23 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.74 mm | 52.54 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.66 mm | 49.44 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.62 mm | 5.50 k shares | 0.20 | Common equity | Long | USA |
HES Hess Corporation | 1.59 mm | 11.30 k shares | 0.20 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.50 mm | 22.40 k shares | 0.18 | Common equity | Long | Canada |
RPAY Repay Holdings Corporation - Ordinary Shares | 1.39 mm | 185.73 k shares | 0.17 | Common equity | Long | USA |
BETA TECHNOLOGIES INC SER A PC PP | 1.37 mm | 15.19 k shares | 0.17 | Preferred equity | Long | USA |
AUTO1 GROUP SE
|
1.33 mm | 211.92 k shares | 0.16 | Common equity | Long | Germany |
EPIC GAMES INC PP
|
1.30 mm | 2.20 k shares | 0.16 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.29 mm | 1.29 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
EATON CORP PLC
|
1.23 mm | 5.40 k shares | 0.15 | Common equity | Long | Ireland |
PSTG Pure Storage Inc - Ordinary Shares | 1.23 mm | 36.80 k shares | 0.15 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.20 mm | 21.59 k shares | 0.15 | Common equity | Long | USA |
KO Coca-Cola Co | 1.17 mm | 20.00 k shares | 0.14 | Common equity | Long | USA |
COHR Coherent Corp | 1.12 mm | 30.50 k shares | 0.14 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 1.09 mm | 53.24 k shares | 0.13 | Preferred equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 1.09 mm | 4.64 k shares | 0.13 | Preferred equity | Long | China |
CLDX Celldex Therapeutics Inc. | 1.04 mm | 34.40 k shares | 0.13 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 1.00 mm | 69.30 k shares | 0.12 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 941.33 k | 14.40 k shares | 0.12 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
928.71 k | 244.40 k shares | 0.11 | Common equity | Long | UK |
ICVX Icosavax Inc | 883.37 k | 87.29 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 874.00 k | 9.50 k shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 823.81 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 815.09 k | 8.12 k shares | 0.10 | Common equity | Long | Denmark |
ACCENTURE PLC CL A
|
799.54 k | 2.40 k shares | 0.10 | Common equity | Long | Ireland |
NOVO-NORDISK AS CL B
|
786.67 k | 7.70 k shares | 0.10 | Common equity | Long | Denmark |
RELATIVITY SPACE INC SER E PC PP | 770.23 k | 36.26 k shares | 0.09 | Preferred equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 767.72 k | 4.56 k shares | 0.09 | Common equity | Long | USA |
BLINK HEALTH INC SER C PC PP | 733.56 k | 15.63 k shares | 0.09 | Preferred equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 720.23 k | 1.80 k shares | 0.09 | Common equity | Long | USA |
MOLOCO INC SERIES A PC PP | 705.58 k | 11.68 k shares | 0.09 | Preferred equity | Long | USA |
GPCR Structure Therapeutics Inc | 690.56 k | 12.40 k shares | 0.09 | Common equity | Long | Cayman Islands |
DIAMOND FOUNDRY INC SER C PC PP | 673.09 k | 23.19 k shares | 0.08 | Preferred equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 525.50 k | 2.80 k shares | 0.06 | Common equity | Long | USA |
BOMBAS LLC PP
|
503.74 k | 174.91 k shares | 0.06 | Common equity | Long | USA |
DATABRICKS INC SER G PC PP | 485.10 k | 6.60 k shares | 0.06 | Preferred equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 473.63 k | 42.10 k shares | 0.06 | Common equity | Long | USA |
ARM Holdings plc | 473.55 k | 7.70 k shares | 0.06 | Common equity | Long | UK |
MRNA Moderna Inc | 435.12 k | 5.60 k shares | 0.05 | Common equity | Long | USA |
MOUNTAIN DIGITAL INC SER D PC PP | 425.81 k | 28.11 k shares | 0.05 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV STEP 10/29/2026 P/P | 411.08 k | 413.15 k principal | 0.05 | Debt | Long | USA |
KROS Keros Therapeutics Inc | 364.08 k | 12.00 k shares | 0.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 349.49 k | 1.60 k shares | 0.04 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 306.77 k | 40.90 k shares | 0.04 | Common equity | Long | USA |
MAPLEBEAR INC (180 DAY LOCK-UP)
|
297.94 k | 13.69 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corp | 283.12 k | 3.67 k shares | 0.03 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 279.89 k | 35.70 k shares | 0.03 | Common equity | Long | USA |
ALEDADE INC SER E1 PC PP | 276.44 k | 5.84 k shares | 0.03 | Preferred equity | Long | USA |
SIMA TECHNOLOGIES INC SER B PC PP | 260.07 k | 40.70 k shares | 0.03 | Preferred equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
243.00 k | 3.00 k shares | 0.03 | Common equity | Long | USA |
ENEVATE CORPORATION SER E PC PP | 240.11 k | 285.84 k shares | 0.03 | Preferred equity | Long | USA |
GUPSHUP INC 0% PERP PFD PP | 223.75 k | 17.90 k shares | 0.03 | Preferred equity | Long | USA |
DOORDASH INC
|
178.56 k | 1.90 k shares | 0.02 | Common equity | Long | USA |
WAYMO LLC SER A2 0% PFD PERP P/P | 164.15 k | 2.90 k shares | 0.02 | Preferred equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 137.62 k | 19.72 k shares | 0.02 | Preferred equity | Long | USA |
COREWEAVE INC P/P
|
134.17 k | 433.00 shares | 0.02 | Common equity | Long | USA |
TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 126.78 k | 2.26 k shares | 0.02 | Preferred equity | Long | USA |
STRIPE INC SER H PC PP | 126.10 k | 5.73 k shares | 0.02 | Preferred equity | Long | USA |
GOBRANDS INC SER G PC PP | 124.80 k | 2.40 k shares | 0.02 | Preferred equity | Long | USA |
CELLINK CORP SER D PC PP | 120.40 k | 12.10 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER E PC PP | 118.98 k | 5.41 k shares | 0.01 | Preferred equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 117.86 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
CART Maplebear Inc. | 111.27 k | 4.60 k shares | 0.01 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 110.18 k | 5.40 k shares | 0.01 | Preferred equity | Long | USA |
BOWERY FARMING INC SER C-1 PRIME PC PP | 109.27 k | 13.75 k shares | 0.01 | Preferred equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 102.34 k | 800.00 shares | 0.01 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 99.73 k | 4.70 k shares | 0.01 | Common equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 91.86 k | 13.16 k shares | 0.01 | Preferred equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 84.61 k | 1.60 k shares | 0.01 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 84.55 k | 1.20 k shares | 0.01 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 82.62 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 80.65 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 80.47 k | 600.00 shares | 0.01 | Common equity | Long | USA |
BAX Baxter International Inc. | 79.38 k | 2.20 k shares | 0.01 | Common equity | Long | USA |
XSIGHT LABS INC SER D PC PP | 78.47 k | 17.40 k shares | 0.01 | Preferred equity | Long | Israel |
VAST DATA LTD SER A-2 PC PP | 78.23 k | 7.11 k shares | 0.01 | Preferred equity | Long | USA |
DHI D.R. Horton Inc. | 76.60 k | 600.00 shares | 0.01 | Common equity | Long | USA |
JUUL LABS INC PC SER C P/P | 75.09 k | 70.18 k shares | 0.01 | Preferred equity | Long | USA |
BLINK HEALTH INC A-1 PP
|
74.95 k | 1.60 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER A-1 PC PP | 68.01 k | 6.18 k shares | 0.01 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | 63.81 k | 47.70 k principal | 0.01 | Debt | Long | USA |
TSLA Tesla Inc | 62.42 k | 260.00 shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER B PC PP | 62.25 k | 5.66 k shares | 0.01 | Preferred equity | Long | USA |
RUN Sunrun Inc | 55.47 k | 4.30 k shares | 0.01 | Common equity | Long | USA |
STRIPE INC CLASS B PP
|
55.03 k | 2.50 k shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 47.41 k | 1.60 k shares | 0.01 | Common equity | Long | USA |
NEUTRON HOLDINGS INC SER 1-C PFD PP | 44.82 k | 1.39 mm shares | 0.01 | Preferred equity | Long | USA |
INSP Inspire Medical Systems Inc | 43.59 k | 300.00 shares | 0.01 | Common equity | Long | USA |
RAD POWER BIKES INC WT 10/06/2033 PP
|
43.25 k | 18.89 k shares | 0.01 | Common equity | Long | USA |
SIMA TECHNOLOGIES INC SER B-1 PC PP | 42.99 k | 5.81 k shares | 0.01 | Preferred equity | Long | USA |
BOWERY FARMING INC SER D-1 PC PP | 39.61 k | 7.45 k shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P | 34.11 k | 18.89 k principal | 0.00 | Debt | Long | USA |
BOWERY FARMING INC WT PP
|
30.75 k | 7.45 k shares | 0.00 | Common equity | Long | USA |
VAST DATA LTD SER A PC PP | 27.63 k | 2.51 k shares | 0.00 | Preferred equity | Long | USA |
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | 17.52 k | 13.10 k principal | 0.00 | Debt | Long | USA |
ENEVATE CORPORATION CONV 6% PERP P/P | 15.00 k | 14.86 k principal | 0.00 | Debt | Long | USA |
RAD POWER BIKES INC SER D PC PP | 13.20 k | 12.70 k shares | 0.00 | Preferred equity | Long | USA |
DATABRICKS INC SER I PC PP | 7.64 k | 104.00 shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC PP
|
5.83 k | 13.87 k shares | 0.00 | Common equity | Long | USA |
RAD POWER BIKES INC SER C PC PP | 5.12 k | 7.12 k shares | 0.00 | Preferred equity | Long | USA |
GAN SYS INC ADJUSTMENT ESCROW LINE
|
4.59 k | 45.59 k shares | 0.00 | Common equity | Long | Canada |
NEUTRON HOLDINGS INC PP
|
2.49 k | 77.21 k shares | 0.00 | Common equity | Long | USA |
VAST DATA LTD SER C PC PP | 1.82 k | 165.00 shares | 0.00 | Preferred equity | Long | USA |
JUUL LABS INC PC SER D P/P | 1.00 k | 938.00 shares | 0.00 | Preferred equity | Long | USA |
RAD POWER BIKES INC SER A PC PP | 759.78 | 1.81 k shares | 0.00 | Preferred equity | Long | USA |
JUUL LABS INC CLASS B
|
758.63 | 709.00 shares | 0.00 | Common equity | Long | USA |
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
|
33.99 | 1.13 k shares | 0.00 | Common equity | Long | USA |
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
|
22.64 | 1.13 k shares | 0.00 | Common equity | Long | USA |
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
|
11.32 | 1.13 k shares | 0.00 | Common equity | Long | USA |
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
|
11.32 | 1.13 k shares | 0.00 | Common equity | Long | USA |
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
|
11.32 | 1.13 k shares | 0.00 | Common equity | Long | USA |
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
|
11.32 | 1.13 k shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
|
1.52 | 152.00 shares | 0.00 | Common equity | Long | USA |
CONVOY INC SER D PC PP | 0.94 | 93.89 k shares | 0.00 | Preferred equity | Long | USA |
GAN SYS INC SECURITYHOLDERS REPRESENTATIVE ESCROW LINE
|
0.46 | 45.59 k shares | 0.00 | Common equity | Long | Canada |
CONVOY INC WT PP
|
0.06 | 6.15 k shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
|
0 | 152.00 shares | 0.00 | Common equity | Long | USA |
CONVOY INC CONV 15% 09/30/2026 P/P | 0 | 40.97 k principal | 0.00 | Debt | Long | USA |
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
|
0 | 152.00 shares | 0.00 | Common equity | Long | USA |