Caption Management, LLC

Bedrift Dele, %
NextNav Inc. Warrant 5
Overseas Shipholding Group, Inc. 2.56
Nano Dimension Ltd. Nano Dimension Ltd. 1.39
Rigetti Computing Inc. Warrants 1.34
Palladyne AI Corp 0.85
Nexters Inc. Warrant 0.84
IMARA Inc. IMARA Inc. 0.65
TMC the metals company Inc. Warrants 0.61
Hertz Global Hldgs New Equity Warrants 0.58
Wrap Technologies, Inc. Wrap Technologies, Inc. 0.37
Tremor International Ltd 0.31
ION Geophysical Corporation ION Geophysical Corporation 0.29
NioCorp Developments Ltd. Warrant 0

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Communication Services 3
Energy 2
Technology 2
Materials 2
Healthcare 1
Industrials 1