CIK: 0001719307
Total reported value
$109.7M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Power & Dig-cl A | Stock-Other | 0.07% | — | +95.14% | |
| 2 | ✓ | Stock-Other | 0.07% | — | — | ||
| 3 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.07% | — | — | |
| 4 | ✓ | Stock-Other | 0.07% | — | — | ||
| 5 | ✓ | Ackrell Spac Partners I Co | Stock-Other | 0.07% | — | +74.87% | |
| 6 | ✓ | Tradeup Global Corporation | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Northern Genesis Acquisition | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.04% | — | +19.21% | |
| 10 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | -56.46% | |
| 11 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | — | ||
| 13 | ✓ | Bannix Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Concord Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 15 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.03% | — | — | |
| 16 | LATA | Galata Acquisition Corp. II | Stock-Other | 0.03% | — | — | |
| 17 | LFG1USD | Archaea Energy INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Pine Is Acquisition CORP | Stock-Other | 0.02% | — | -6.61% |