CIK: 0001812285
Total reported value
$45.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 22.08% | — | — | ||
| 2 | ✓ | Lanzatech Global INC | Stock-Other | 15.22% | — | — | |
| 3 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 13.80% | — | -24.24% | |
| 4 | CMPS | COMPASS Pathways plc | Stock-Other | 9.30% | — | — | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 5.89% | — | -66.67% | |
| 6 | ✓ | Stock-Other | 3.25% | — | — | ||
| 7 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | 2.95% | — | — | |
| 8 | MPLNUSD | Multiplan CORP | Stock-Other | 2.82% | — | +78.98% | |
| 9 | ✓ | Engene Holdings INC Com | Stock-Other | 2.46% | — | — | |
| 10 | CNDT | Conduent INC | Stock-Other | 2.24% | — | +278.81% | |
| 11 | TXG | 10x Genomics, Inc. | Stock-Other | 2.12% | — | — | |
| 12 | ✓ | Stock-Other | 1.54% | — | — | ||
| 13 | ✓ | Stock-Other | 1.34% | — | — | ||
| 14 | PAYO | Payoneer Global INC | Stock-Other | 1.21% | — | — | |
| 15 | ✓ | Jupiter Acquisition CORP | Stock-Other | 1.14% | — | — | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | 1.12% | — | — | |
| 17 | HLLY | Holley INC | Stock-Other | 0.99% | — | -10.98% | |
| 18 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.98% | — | -91.22% | |
| 19 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.97% | — | — | |
| 20 | ✓ | Marblegate Acquisition Corp | Stock-Other | 0.87% | — | — | |
| 21 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.79% | — | — | |
| 22 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.63% | — | — | |
| 23 | ✓ | Esgl Hldgs LTD | Stock-Other | 0.57% | — | — | |
| 24 | PWP | Perella Weinberg Partners | Stock-Other | 0.53% | — | — | |
| 25 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.49% | — | — | |
| 26 | ✓ | Satixfy Communications LTD | Stock-Other | 0.44% | — | -57.12% | |
| 27 | SLND | Southland Holdings INC | Stock-Other | 0.36% | — | — | |
| 28 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.31% | — | — | |
| 29 | ✓ | Lifezone Metals Limited | Stock-Other | 0.26% | — | — | |
| 30 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.23% | — | — | |
| 31 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.21% | — | -45.86% | |
| 32 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.19% | — | — | |
| 33 | ✓ | Athena Consumer Acq CORP | Stock-Other | 0.16% | — | — | |
| 34 | RBT* | Rubicon Technologies INC | Stock-Other | 0.14% | — | — | |
| 35 | ✓ | Healthwell Acquisition CORP | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.13% | — | — | |
| 37 | ✓ | Stock-Other | 0.13% | — | — | ||
| 38 | ✓ | Terran Orbital CORP | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | Flame Acquisit-a | Stock-Other | 0.09% | — | — | |
| 40 | SWSSW | Springwater Special Sit-cw26 | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.08% | — | — | |
| 42 | ARES | Ares Management Corporation | Stock-Financials | 0.08% | — | — | |
| 43 | ✓ | Roth Ch Acquisition Co | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Ree Automotive LTD | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.05% | — | — | |
| 47 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Fast Acquisiti-a | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Live Oak Crestview Climate A | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Stock-Other | 0.05% | — | — |