Top holdings Market Value Shares Weight %
STONERIDGE OPPORTUNITIES FUND LLP 34.37 M 24.00 K 12.57% Jpmorgan Us Treasury Plus Money Market Fund 23.06 M 23.06 M 8.43% E
ETCG Grayscale Ethereum Classic Trust 13.79 M 1.64 M 5.04% ALTERNATIVE CAPITAL INVESTMENTS FUND III 12.20 M 4 263.70 4.46% BNY Mellon U.S. Treasury Fund 10.37 M 10.37 M 3.79% ALTERNATIVE CAPITAL INVETMTS FUND III LP 2 9.99 M 10.63 K 3.65% REVLON INTERMEDIATE HOLDINGS IV LLC 6.04 M 6.08 M 2.21% New Holland Special Opportunities Aggregator LP 4.47 M 4 065.67 1.63% J.Crew 4.35 M 5.08 M 1.59% Hearts And Minds Investments Ltd/fund 3.75 M 1.73 M 1.37% Rr Donnelley & Sons Co 2.60 M 2.57 M 0.95% MI7 Founders, LLC 2.36 M 2.36 M 0.86% X Corp 2.08 M 2.07 M 0.76% Vertical Aerospace Ltd 2.07 M 458.45 K 0.76% Syncona Ltd 2.00 M 1.51 M 0.73% Chicago Mercantile Exchange 1.89 M 23.00 0.69% 
BMBL Bumble Inc 1.87 M 336.91 K 0.68% Dish Network Corp 1.84 M 1.75 M 0.67% Vortex Opco Llc 1.75 M 1.73 M 0.64% Gerresheimer Ag 1.63 M 51.40 K 0.60% 
