| Fund Name: | Lykos Global |
| Manager | Nicholas Laster |
| Portfolio Value | $189,769,841 |
| Change This QTR | +6.25% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPCX | 800,000 | $136,688,000 | NEW | 72.03% | ||
| 2. | SPCX | 301,373 | $51,492,591 | NEW | 27.13% | ||
| 3. | Innio Nv | 25,000 | $988,750 | NEW | 0.52% | ||
| 4. | Liftoff Mobile Inc | 25,000 | $600,500 | NEW | 0.32% | ||
| 5. | Medline Inc | 0 | $0 | 0% |