CIK: 0001730574
Total reported value
$24.6M
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fintech Evolut-a | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Cf Acquisition-a | Stock-Other | — | — | — | |
| 4 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 5 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Hudson Executive Inves Iii | Stock-Other | — | — | — | |
| 7 | ✓ | Waldencast Acq-a | Stock-Other | — | — | — | |
| 8 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | — | — | — | |
| 9 | ✓ | Colonnade Acquisition CORP I | Stock-Other | — | — | — | |
| 10 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Athena Technology Acquisi Co | Stock-Other | — | — | — | |
| 13 | ✓ | Cf Acquisition-a | Stock-Other | — | — | — | |
| 14 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | — | |
| 15 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Levere Holdings CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Agile Growth CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 21 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Catcha Invest-a | Stock-Other | — | — | — | |
| 23 | ✓ | Citic Capital Acquisition Co | Stock-Other | — | — | -82.57% | |
| 24 | ✓ | Cartesian Growth CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | -53.51% | |
| 26 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | — | — | — | |
| 27 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | — |