CIK: 0001719307
Total reported value
$109.7M
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trebia Acquisition CORP | Stock-Other | 1.86% | — | +828.14% | |
| 2 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | 1.27% | — | — | |
| 3 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 1.27% | — | — | |
| 4 | CNDA | Concord Acquisition CORP -a | Stock-Other | 1.25% | — | — | |
| 5 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.17% | — | -21.89% | |
| 6 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 1.13% | — | — | |
| 7 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.10% | — | — | |
| 8 | ✓ | Compute Health Acquisitin Co | Stock-Other | 1.03% | — | +211.31% | |
| 9 | ✓ | Stock-Other | 1.02% | — | — | ||
| 10 | ✓ | Ix Acquisition CORP | Stock-Other | 0.99% | — | — | |
| 11 | ✓ | Hawks Acquisition CORP | Stock-Other | 0.99% | — | — | |
| 12 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.96% | — | +6.67% | |
| 13 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.96% | — | -16.69% | |
| 14 | ✓ | Slam Corp | Stock-Other | 0.96% | — | — | |
| 15 | ✓ | Founder Spac | Stock-Other | 0.92% | — | — | |
| 16 | ✓ | Stock-Other | 0.90% | — | — | ||
| 17 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 0.88% | — | — | |
| 18 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.87% | — | — | |
| 19 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.84% | — | +560.01% | |
| 20 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 21 | ✓ | Proptech Investment CORP Ii | Stock-Other | 0.80% | — | — | |
| 22 | ARCK | Arbor Rapha Capital Bioholdi | Stock-Other | 0.77% | — | — | |
| 23 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.77% | — | -24.72% | |
| 24 | ✓ | Concord Acquisition CORP | Stock-Other | 0.73% | — | -45.26% | |
| 25 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.71% | — | +55.95% | |
| 26 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 27 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | 0.70% | — | — | |
| 28 | ✓ | Gores Tech-a | Stock-Other | 0.69% | — | — | |
| 29 | ✓ | Artemis Strategic Invt CORP | Stock-Other | 0.63% | — | — | |
| 30 | ✓ | Chain Bridge I | Stock-Other | 0.63% | — | — | |
| 31 | FENG | Phoenix New Media Limited | Stock-Other | 0.63% | — | — | |
| 32 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 33 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.61% | — | -26.49% | |
| 34 | ✓ | Calidi Biotherapeutics INC | Stock-Other | 0.59% | — | — | |
| 35 | ✓ | Ldh Growth CORP I | Stock-Other | 0.57% | — | — | |
| 36 | SCMA | Seaport Calibre Materials Ac | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Stock-Other | 0.56% | — | — | ||
| 38 | ✓ | Talon 1 Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 39 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 0.55% | — | — | |
| 40 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.54% | — | -27.55% | |
| 41 | ✓ | Artisan Acquisition CORP | Stock-Other | 0.53% | — | -0.71% | |
| 42 | ✓ | Power & Digital Infra Acq Co | Stock-Other | 0.53% | — | -65.35% | |
| 43 | ✓ | Blockchain Coinvstrs Acq Crp | Stock-Other | 0.52% | — | — | |
| 44 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 45 | ✓ | Battery Future Acquisition C | Stock-Other | 0.52% | — | — | |
| 46 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.51% | — | — | |
| 47 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.51% | — | — | |
| 48 | ✓ | Argus Capital CORP | Stock-Other | 0.51% | — | — | |
| 49 | ✓ | Lava Medtech Acquisition Cor | Stock-Other | 0.51% | — | — | |
| 50 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.51% | — | — |