CIK: 0001812285
Total reported value
$45.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.10% | — | — | |
| 2 | ✓ | Danimer Scientific INC | Stock-Other | 20.51% | — | — | |
| 3 | CIIC | Ciig Merger Corp-cl A | Stock-Other | 20.07% | — | — | |
| 4 | ✓ | Finserv Acquisition CORP | Stock-Other | 3.68% | — | — | |
| 5 | ✓ | Danimer Scientific INC | Stock-Other | 3.54% | — | — | |
| 6 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 3.04% | — | — | |
| 7 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 2.70% | — | — | |
| 8 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 2.68% | — | — | |
| 9 | ✓ | Lgl Sys Acquisition CORP | Stock-Other | 2.61% | — | — | |
| 10 | JIH | Juniper Industrial Hldgs | Stock-Other | 1.58% | — | — | |
| 11 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 1.33% | — | — | |
| 12 | ✓ | Fintech Acquisition CORP Iv | Stock-Other | 1.27% | — | — | |
| 13 | ✓ | Landcadia Holdings Iii INC | Stock-Other | 1.16% | — | — | |
| 14 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 1.01% | — | — | |
| 15 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.94% | — | — | |
| 16 | ✓ | Cerberus Telecom Acquisition | Stock-Other | 0.94% | — | — | |
| 17 | LOKB-U | Live Oak Acquisition CORP Ii | Stock-Other | 0.88% | — | — | |
| 18 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.74% | — | — | |
| 19 | ✓ | Fintech Acquisition CORP V | Stock-Other | 0.71% | — | — | |
| 20 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.68% | — | — | |
| 21 | DPC | DPC Holdings Limited | Stock-Other | 0.57% | — | — | |
| 22 | ✓ | Go Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 23 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.55% | — | — | |
| 24 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 25 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.46% | — | — | |
| 26 | ✓ | 10x Capital Venture Acqu Cor | Stock-Other | 0.39% | — | — | |
| 27 | ✓ | Corner Growth Acquisition Co | Stock-Other | 0.38% | — | — | |
| 28 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.38% | — | — | |
| 29 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 0.38% | — | — | |
| 30 | ✓ | Fast Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 31 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.38% | — | — | |
| 32 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.31% | — | — | |
| 34 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.21% | — | — | |
| 35 | ✓ | Lgl Sys Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.19% | — | — | |
| 37 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Spring Valey Acquistion Iii Cl A Ord | Stock-Other | 0.19% | — | — | |
| 39 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.19% | — | — | |
| 40 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.19% | — | — | |
| 41 | ✓ | Juniper Industrial Hldg-cw26 | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Marquee Raine Acquisition Co | Stock-Other | 0.12% | — | — | |
| 43 | ✓ | Insu Acquisition CORP Ii | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Replay Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 45 | ✓ | Kins Technology Group INC | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Holicity INC | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Landcadia Holdings Iii INC | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.08% | — | — | |
| 49 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Scion Tech Growth I | Stock-Other | 0.08% | — | — |