CIK: 0001719307
Total reported value
$109.7M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.15% | — | — | |
| 2 | ATEK | Athena Technology Acquisit-a | Stock-Other | 0.15% | — | — | |
| 3 | CRSR | Corsair Gaming, Inc. | Stock-Other | 0.15% | — | — | |
| 4 | ✓ | Chardan Nextech Acquisition | Stock-Other | 0.14% | — | — | |
| 5 | ✓ | Stock-Other | 0.14% | — | +123.71% | ||
| 6 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | 0.14% | — | — | |
| 7 | ✓ | Stock-Other | 0.14% | — | — | ||
| 8 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.13% | — | — | |
| 9 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.13% | — | -6.80% | |
| 10 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 0.12% | — | +9.31% | |
| 11 | ✓ | Sanaby Health Acquisition Co | Stock-Other | 0.12% | — | — | |
| 12 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 13 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.12% | — | — | |
| 14 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.12% | — | — | |
| 15 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.12% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.12% | — | — | |
| 17 | VG | Venture Global, Inc. | Stock-Energy | 0.11% | — | — | |
| 18 | NHICU | NewHold Investment Corp III | Stock-Other | 0.11% | — | — | |
| 19 | ✓ | Stock-Other | 0.11% | — | — | ||
| 20 | ✓ | Stock-Other | 0.11% | — | — | ||
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.11% | — | -7.60% | |
| 22 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 0.10% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings, Inc. | Stock-Healthcare | 0.10% | — | — | |
| 24 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.10% | — | -61.80% | |
| 25 | ✓ | Tigo Energy INC Com | Stock-Other | 0.09% | — | — | |
| 26 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.09% | — | — | |
| 27 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.09% | — | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 0.09% | — | — | |
| 29 | GLLI | Globalink Investment INC | Stock-Other | 0.08% | — | — | |
| 30 | ✓ | Trepont Acquisition CORP I | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Ahren Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 34 | ✓ | Stock-Other | 0.06% | — | — | ||
| 35 | ✓ | Stock-Other | 0.06% | — | — | ||
| 36 | ✓ | Ackrell Spac Partners I Co | Stock-Other | 0.06% | — | — | |
| 37 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Tradeup Global Corporation | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Ig Acquisition CORP | Stock-Other | 0.05% | — | -13.60% | |
| 40 | ✓ | Ribbit Leap LTD | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.05% | — | -8.06% | |
| 42 | FLD | Fold Holdings INC | Stock-Other | 0.04% | — | — | |
| 43 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.04% | — | — | |
| 44 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.03% | — | — | |
| 45 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Roth Ch Acquisition Co | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Ascendant Digital Acq CORP I | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Cf Acquisition CORP Iv | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Chain Bridge I | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Iron Spark I INC | Stock-Other | 0.01% | — | — |