CIK: 0001812285
Total reported value
$45.0M
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Fast Acquisiti-a | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Flame Acquisit-a | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Nextgen Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 7 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Tailwind Two Acq | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Svf Investment CORP | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Supernova Partners Acquisiti | Stock-Other | 0.03% | — | — | |
| 11 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | — | ||
| 13 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.03% | — | — | |
| 14 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.03% | — | — | |
| 15 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Altimar Acquisit | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | 10x Capital Venture Acqu Cor | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Esm Acquisition Corporation | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Build Acquisit-a | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Gores Guggenheim INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Orion Acquisit-a | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Pontem Corporation | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Longview Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Iris Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Dpcm Cap INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Agile Growth CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | First Reserve Sustainable Gw | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Go Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Silverbox Engaged Merger Co | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Virgin Group A-a | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ✓ | Corazon Capital V838 Monocer | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Corner Growth Acquisition Co | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Colonnade Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Rotor Acquisition CORP | Stock-Other | 0.01% | — | — |