CIK: 0001719307
Total reported value
$109.7M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | Stock-Financials | 0.19% | — | — | |
| 2 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 0.19% | — | — | |
| 3 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 0.19% | — | — | |
| 4 | ✓ | Spring Valley Acq CORP | Stock-Other | 0.19% | — | -77.24% | |
| 5 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.19% | — | — | |
| 6 | ✓ | Rose Hill Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 7 | ✓ | Stock-Other | 0.19% | — | — | ||
| 8 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.19% | — | — | |
| 9 | ✓ | Agrico Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 10 | ✓ | Iris Acquisition CORP | Stock-Other | 0.19% | — | +54.53% | |
| 11 | ✓ | St Energy Transition I LTD | Stock-Other | 0.19% | — | — | |
| 12 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.19% | — | — | |
| 13 | ✓ | Stock-Other | 0.18% | — | — | ||
| 14 | AOGOU | Arogo Capital Acquisition Co | Stock-Other | 0.18% | — | — | |
| 15 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 0.18% | — | — | |
| 16 | NPACW | New Providence Acquisition Corp. III | Stock-Other | 0.18% | — | — | |
| 17 | ✓ | Maxpro Capital Acquisitn Cor | Stock-Other | 0.18% | — | — | |
| 18 | ✓ | Pmv Consumer Acquisition Cor | Stock-Other | 0.18% | — | — | |
| 19 | ✓ | Stock-Other | 0.17% | — | — | ||
| 20 | PONOU | Pono Capital Four, Inc. | Stock-Other | 0.17% | — | — | |
| 21 | ✓ | Chw Acquisition Corporation | Stock-Other | 0.16% | — | +2.95% | |
| 22 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.16% | — | — | |
| 23 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.16% | — | — | |
| 24 | ✓ | Research Alliance CORP Ii | Stock-Other | 0.16% | — | — | |
| 25 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.16% | — | — | |
| 26 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.16% | — | -6.56% | |
| 27 | ✓ | Stock-Other | 0.15% | — | — | ||
| 28 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.15% | — | — | |
| 29 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Games & Esports Exprnc Acq C | Stock-Other | 0.15% | — | — | |
| 31 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.14% | — | — | |
| 33 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 0.14% | — | — | |
| 34 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.14% | — | +8.17% | |
| 35 | ✓ | Achari Ventures Hldgs CORP I | Stock-Other | 0.14% | — | — | |
| 36 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 0.13% | — | — | |
| 37 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 38 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Bioplus Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 40 | ATEKU | Athena Technology Acquisitio | Stock-Other | 0.13% | — | — | |
| 41 | ✓ | Stock-Other | 0.13% | — | +400.00% | ||
| 42 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.13% | — | +32.56% | |
| 43 | CRSR | Corsair Gaming, Inc. | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | Proof Acquisition CORP I | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Chardan Nextech Acquisition | Stock-Other | 0.12% | — | — | |
| 47 | ✓ | Stock-Other | 0.12% | — | — | ||
| 48 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.11% | — | — | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.11% | — | — |