The list below represents the universe of investments, including fund managers and targeted investments within the private funds managed by Global Alts' management and its affiliate under common ownership.

Current Investments

(OTCMKTS: ACRHF)

Direct

Direct

Indirect

Indirect

Indirect

Indirect

Direct

Indirect

Indirect

Indirect¹

Indirect

(NASDAQ: HUMA)

Indirect

Indirect

Indirect

Indirect

(NASDAQ: MQ)

Indirect

Direct

(NYSE: ML)

Indirect

Indirect

Direct

Direct

Indirect

Direct

Indirect

Indirect

Indirect

(NASDAQ: HOOD)

Indirect

Indirect

(NYSE: TOST)

Indirect

Indirect

Indirect

Exited Investments

(NASDAQ: ME)

Direct

(NYSE: BRDS)

Direct

Direct

Indirect

(NYSE: PLTR)

Direct

(NYSE: PINS)

Direct

(NYSE: UBER)

Direct²

Direct

Indirect

(NYSE: CXM)

Direct

Indirect

(NASDAQ: WISH)

Direct

Dissolved Investments

Indirect

Indirect

Direct

Direct

Direct³

Fund Managers

If you have any questions regarding investments made by Global Alts Investment Management, contact Robert Riedl, Managing Member at [email protected] or 920.785.6010

Direct: Shares of target investment are held directly.
Indirect: Target investment is held through interests in a co-investment, SPV, or holding vehicle (status reported as of the date of acquisition).

Investments are current as of 6/30/2023