CIK: 0001730574
Total reported value
$24.6M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.05% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | — | |
| 3 | ✓ | Twitter INC | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Waldencast Acq-a | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Rotor Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.05% | — | — | |
| 7 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 0.05% | — | — | |
| 8 | ✓ | Nightdragon Ac-a | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Draftkings INC | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Redfin CORP | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Peloton Interactive INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Bridgebio Pharma INC | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.04% | — | -52.53% | |
| 16 | ✓ | Peridot Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 17 | SBEA | Silverbox Engaged Merger C-a | Stock-Other | 0.04% | — | — | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | — | |
| 19 | TWCT | Twc Tech Holdings Ii CORP | Stock-Other | 0.04% | — | +126.15% | |
| 20 | ✓ | Proterra INC | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.04% | — | +22.43% | |
| 22 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Social Leverage Acquisn CORP | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.04% | — | -4.19% | |
| 25 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.04% | — | — | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | — | |
| 27 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.04% | — | — | |
| 28 | ✓ | Switchback Ii Corporation | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | 10x Capital Venture Acqu Cor | Stock-Other | 0.04% | — | -11.45% | |
| 30 | ✓ | Stable Rd Acquisition CORP | Stock-Other | 0.04% | — | -71.01% | |
| 31 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Stock-Other | 0.04% | — | — | ||
| 33 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Athena Technology Acquisi Co | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Stock-Other | 0.04% | — | — | ||
| 36 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Quadro Acquisition One CORP | Stock-Other | 0.03% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 40 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Virgin Group A-a | Stock-Other | 0.03% | — | — | |
| 43 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.03% | — | -75.28% | |
| 44 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.03% | — | +14.13% | |
| 48 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | 5 01 Acquisition CORP | Stock-Other | 0.03% | — | -0.12% | |
| 50 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | 0.03% | — | — |