| Company | Share, % |
|---|---|
| Embark Technology, Inc. | 4.84 |
 Telesat Corporation
|
1.19 |
| Prenetics Holding Company Limited | 0.59 |
| TriSalus Life Sciences Inc. | 0.53 |
| Xos Equity Warrants | 0.5 |
| NewAmsterdam Pharma Company N.V. Warrant | 0.21 |
 Polestar Automotive Holding UK PLC
|
0.1 |
| Oculis Holding AG Warrants | 0 |
| Category | Quantity |
|---|---|
| Technology | 2 |
| Consumer Discretionary | 1 |
| Consumer Cyclical | 1 |
