CIK: 0001812285
Total reported value
$45.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.98% | — | — | ||
| 2 | ✓ | Lanzatech Global INC | Stock-Other | 9.72% | — | — | |
| 3 | ✓ | Generation Asia I Acquisitio | Stock-Other | 8.23% | — | — | |
| 4 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 7.90% | — | — | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 7.59% | — | — | |
| 6 | ✓ | Stock-Other | 7.39% | — | — | ||
| 7 | BYNO | Bynordic Acquisition CORP | Stock-Other | 5.32% | — | — | |
| 8 | PUCK | Goal Acquisitions CORP | Stock-Other | 4.77% | — | — | |
| 9 | ✓ | Stock-Other | 4.24% | — | — | ||
| 10 | CMPS | COMPASS Pathways plc | Stock-Other | 4.02% | — | — | |
| 11 | ✓ | Stock-Other | 3.04% | — | — | ||
| 12 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 2.50% | — | — | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 1.79% | — | — | |
| 14 | ✓ | Belong Acquisition CORP | Stock-Other | 1.74% | — | — | |
| 15 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 1.56% | — | — | |
| 16 | HTLD | Heartland Express, Inc. | Stock-Other | 1.54% | — | — | |
| 17 | IIPR | Innovative Industrial Properties, Inc. | Stock-Real Estate | 1.33% | — | — | |
| 18 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | 1.27% | — | — | |
| 19 | ACAQUSD | Athena Consumer Acquisitio-a | Stock-Other | 1.05% | — | — | |
| 20 | ✓ | Engene Holdings INC Com | Stock-Other | 1.04% | — | — | |
| 21 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 1.03% | — | — | |
| 22 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.91% | — | — | |
| 23 | TXG | 10x Genomics, Inc. | Stock-Other | 0.90% | — | -48.57% | |
| 24 | MPLNUSD | Multiplan CORP | Stock-Other | 0.86% | — | +381.81% | |
| 25 | EVCO | Everest Consolidator Acquisi | Stock-Other | 0.78% | — | — | |
| 26 | EAF | GrafTech International Ltd. | Stock-Other | 0.75% | — | — | |
| 27 | ✓ | Ap Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 28 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.50% | — | — | |
| 29 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.50% | — | — | |
| 30 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.50% | — | -91.71% | |
| 31 | ✓ | Hawks Acquisition CORP | Stock-Other | 0.50% | — | — | |
| 32 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.49% | — | -75.00% | |
| 33 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.44% | — | — | |
| 34 | ✓ | Stock-Other | 0.42% | — | — | ||
| 35 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.42% | — | — | |
| 36 | PAYO | Payoneer Global INC | Stock-Other | 0.41% | — | — | |
| 37 | HLLY | Holley INC | Stock-Other | 0.40% | — | +33.33% | |
| 38 | ✓ | Stock-Other | 0.39% | — | — | ||
| 39 | ✓ | Marblegate Acquisition Corp | Stock-Other | 0.38% | — | — | |
| 40 | ✓ | Satixfy Communications LTD | Stock-Other | 0.36% | — | — | |
| 41 | CNDT | Conduent INC | Stock-Other | 0.25% | — | — | |
| 42 | PWP | Perella Weinberg Partners | Stock-Other | 0.19% | — | — | |
| 43 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.18% | — | — | |
| 44 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.16% | — | — | |
| 45 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.15% | — | — | |
| 46 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.12% | — | -10.92% | |
| 47 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.11% | — | — | |
| 48 | ✓ | Gogreen Investments CORP | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Healthwell Acquisition CORP | Stock-Other | 0.08% | — | — |