CIK: 0001812285
Total reported value
$45.0M
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | — | |
| 2 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | — | |
| 3 | ✓ | Altimar Acquisit | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Shelter Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | — | |
| 7 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 9 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | ✓ | Plum Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Payoneer Global INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Endurance Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Katapult Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Belong Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Athena Consumer Acq CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Gx Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Genesis Grwt Tech Acqustn Co | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Terran Orbital Corporation | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.01% | — | — | |
| 24 | KORGW | Kore Group Holdi-cw28 | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Banner Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Argus Capital CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Hunt Companies Acquisitio | Stock-Other | — | — | — | |
| 30 | ✓ | Aea-bridges Impact CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 33 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 35 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 36 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | — | — | — | |
| 37 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 38 | ✓ | Waldencast Acq-a | Stock-Other | — | — | — | |
| 39 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 40 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | — | — | — | |
| 41 | ✓ | Virgin Orbit Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Zimmer Energy Transition Acq | Stock-Other | — | — | — | |
| 43 | ✓ | Insu Acquisition CORP Iii | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 46 | ✓ | Ardagh Metal Packaging S A | Stock-Other | — | — | — | |
| 47 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 48 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — | |
| 49 | ✓ | Dpcm Cap INC | Stock-Other | — | — | — | |
| 50 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — |