CIK: 0001167456
Total reported value
$6.1B
Showing top 167 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Benessere Capital Acqustn Co | Stock-Other | — | — | — | |
| 4 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | — | — | — | |
| 7 | ✓ | G Squared Ascend Ii INC | Stock-Other | — | — | — | |
| 8 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — | |
| 9 | ✓ | Investindustrial Acquisition | Stock-Other | — | — | — | |
| 10 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | — | — | — | |
| 11 | ✓ | Interprivate Ii Acquisition | Stock-Other | — | — | — | |
| 12 | VLDXW | Velo3d INC -cw25 | Stock-Other | — | — | — | |
| 13 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | — | — | — | |
| 14 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Cf Acquisition-a | Stock-Other | — | — | — | |
| 16 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | — | |
| 17 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | +30.01% | |
| 18 | ✓ | Tb SA Acquisition CORP | Stock-Other | — | — | — | |
| 19 | MACCW | Mission Advancement A -cw28 | Stock-Other | — | — | — | |
| 20 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 21 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | — | — | — | |
| 22 | ✓ | Tiga Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Gores Technology Partners Ii | Stock-Other | — | — | — | |
| 24 | ✓ | Kl Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 27 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 29 | ✓ | Lightjump Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | — | — | — | |
| 31 | ✓ | Vy Global Growth | Stock-Other | — | — | — | |
| 32 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | — | — | — | |
| 33 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Redball Acquisition CORP | Stock-Other | — | — | +1.01% | |
| 35 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | — | — | — | |
| 36 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 37 | ✓ | Gores Tech-a | Stock-Other | — | — | — | |
| 38 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 39 | ✓ | Trepont Acquisition CORP I | Stock-Other | — | — | — | |
| 40 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | — | — | — | |
| 41 | ✓ | D And Z Media Acquisition Co | Stock-Other | — | — | — | |
| 42 | ✓ | Humanco Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 44 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 45 | ✓ | Apollo Strategic Growth Capt | Stock-Other | — | — | — | |
| 46 | ✓ | Boa Acquisit-a | Stock-Other | — | — | — | |
| 47 | ✓ | Ecp Environmen-a | Stock-Other | — | — | — | |
| 48 | ✓ | Model Performance Acqu CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | — | — | — | |
| 50 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — |