CIK: 0001404574
Total reported value
$1.9B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLNNW | Clene INC -cw25 | Stock-Other | — | — | +2.67% | |
| 2 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 3 | ✓ | Accretion Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Forafric Global PLC | Stock-Other | — | — | — | |
| 5 | ✓ | Roth Ch Acquisition Iv Co | Stock-Other | — | — | — | |
| 6 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | — | — | — | |
| 7 | ✓ | Nocturne Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Counter Press Acquisition Co | Stock-Other | — | — | — | |
| 10 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 11 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | +161.29% | |
| 12 | ✓ | Rigel Resource Acq CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Orion Biotech Opportuntes Co | Stock-Other | — | — | — | |
| 14 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | — | — | — | |
| 15 | ✓ | St Energy Transition I LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 17 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | — | |
| 18 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | — | — | +125.00% | |
| 19 | ✓ | Legato Merger CORP Ii | Stock-Other | — | — | — | |
| 20 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | +150.00% | |
| 21 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 22 | ✓ | Cactus Acquisition CORP 1 Lt | Stock-Other | — | — | — | |
| 23 | ✓ | Roc Energy Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | — | — | — | |
| 25 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 28 | IGTAR | Inception Growth Acq LTD -rt | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Liberty Re -cw22 Equity | Stock-Other | — | — | — | |
| 31 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | +100.00% | |
| 36 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Signal Hill Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Williams Rowland Acquisition | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Giginternational1 INC | Stock-Other | — | — | — | |
| 41 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Maxpro Capital Acquisitn Cor | Stock-Other | — | — | — | |
| 43 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | — | — | — | |
| 44 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Seaport Global Acquisition I | Stock-Other | — | — | — | |
| 47 | ✓ | Parsec Capital Acquisition | Stock-Other | — | — | — | |
| 48 | ✓ | Orion Biotech Opportuntes Co | Stock-Other | — | — | — | |
| 49 | ✓ | Arena Fortify Acquisition Co | Stock-Other | — | — | — | |
| 50 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | +150.00% |