CIK: 0001404574
Total reported value
$1.9B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Galata Acquisition CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 3 | ✓ | Provident Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | — | — | — | |
| 5 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Aesther Healthcare Acqstn Co | Stock-Other | — | — | — | |
| 7 | IGTAR | Inception Growth Acq LTD -rt | Stock-Other | — | — | — | |
| 8 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Liberty Re -cw22 Equity | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Orion Biotech Opportuntes Co | Stock-Other | — | — | — | |
| 13 | ✓ | St Energy Transition I LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Williams Rowland Acquisition | Stock-Other | — | — | — | |
| 16 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | — | — | — | |
| 17 | ✓ | Arena Fortify Acquisition Co | Stock-Other | — | — | — | |
| 18 | ✓ | Roc Energy Acquisition CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Fintech Ecosystem Deve | Stock-Other | — | — | — | |
| 21 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | — | — | — | |
| 23 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | — | — | — | |
| 24 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 27 | ✓ | Seaport Global Acquisition I | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | CLNNW | Clene INC -cw25 | Stock-Other | — | — | -82.33% | |
| 30 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | — | |
| 31 | IGTAW | Inception Growth Acq -23 | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Americas Technology Acqsn Co | Stock-Other | — | — | — | |
| 38 | ✓ | Parsec Capital Acquisition | Stock-Other | — | — | — | |
| 39 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | — | — | -99.99% | |
| 40 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | — | — | — | |
| 41 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | — | — | — | |
| 42 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — |