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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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| Holdings
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25 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$266.69 |
$88,066,000 |
338,846 |
9.2% |
7,685,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$112.41 |
$18,137,000 |
164,137 |
1.89% |
1,251,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
28 |
- |
$0.00 |
$10,256,000 |
3,266,244 |
1.07% |
-751,000 |
0 |
0.09 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
59 |
- |
$22.42 |
$5,483,000 |
272,391 |
0.57% |
2,013,000 |
0 |
0.033 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
75 |
- |
$0.00 |
$3,951,000 |
543,421 |
0.41% |
142,000 |
0 |
0.06 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$43.87 |
$2,669,000 |
53,300 |
0.28% |
-122,000 |
0 |
0.048 |
N/A |
|
|
GH |
Guardant Health, Inc. |
102 |
- |
$0.00 |
$1,901,000 |
2,800,000 |
0.2% |
-71,000 |
0 |
2.307 |
N/A |
|
|
UDMY |
Udemy, Inc. |
112 |
- |
$8.31 |
$1,488,000 |
135,480 |
0.16% |
-508,000 |
0 |
0.098 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
120 |
- |
$6.65 |
$1,289,000 |
5,400,000 |
0.13% |
249,000 |
0 |
8.651 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
125 |
- |
$22.05 |
$1,263,000 |
41,299 |
0.13% |
-295,000 |
0 |
0.024 |
N/A |
|
|
NVACR |
Northview Acquisition Rights |
164 |
- |
$0.00 |
$150,000 |
1,000,000 |
0.02% |
63,000 |
0 |
1.111 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
166 |
- |
$0.00 |
$64,000 |
368,176 |
0.01% |
42,000 |
0 |
0.409 |
N/A |
|
|
BWAQR |
Blue World Acquisition Right |
167 |
- |
$0.00 |
$58,000 |
199,200 |
0.01% |
29,000 |
0 |
2.213 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
168 |
- |
$0.00 |
$46,000 |
234,900 |
0% |
15,000 |
0 |
2.61 |
N/A |
|
|
ALSAR |
Alpha Star Acquisition Rights |
169 |
- |
$0.00 |
$40,000 |
400,600 |
0% |
19,000 |
0 |
4.451 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
170 |
- |
$0.00 |
$31,000 |
660,200 |
0% |
-2,000 |
0 |
0.734 |
N/A |
|
|
ASCAR |
A Spac I Acquisition Right |
171 |
- |
$0.00 |
$27,000 |
144,283 |
0% |
5,000 |
0 |
1.603 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
172 |
- |
$5.00 |
$21,000 |
49,998 |
0% |
-54,000 |
0 |
0.209 |
N/A |
|
|
GLLIR |
Globalink Investment Rights... |
174 |
- |
$0.00 |
$19,000 |
230,620 |
0% |
12,000 |
0 |
2.562 |
N/A |
|
|
SAGAR |
Sagaliam Acquisition Rights |
176 |
- |
$0.00 |
$12,000 |
333,334 |
0% |
-18,000 |
0 |
0.37 |
N/A |
|
|
AIBBR |
Aib Acquisition Right |
177 |
- |
$0.00 |
$8,000 |
71,600 |
0% |
0 |
0 |
0.796 |
N/A |
|
|
GRDI |
GRIID Infrastructure Inc |
178 |
- |
$0.62 |
$5,000 |
90,000 |
0% |
-3,000 |
0 |
1.011 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
179 |
- |
$0.00 |
$2,000 |
33,200 |
0% |
-1,000 |
0 |
0.21 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
180 |
- |
$0.00 |
$2,000 |
15,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
FXCOR |
Financial Strategies Acquis... |
190 |
- |
$0.00 |
$0 |
627,000 |
0% |
0 |
0 |
0 |
N/A |
|
