CIK: 0001393818
Total reported value
$25.6B
Showing top 11 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | — | — | — | |
| 2 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Evolve Transition Infrastru | Stock-Other | — | — | — | |
| 6 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Pivotal Invest-a | Stock-Other | — | — | — | |
| 8 | ✓ | Ion Acq Corp-a | Stock-Other | — | — | — | |
| 9 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 10 | ✓ | Gores Holdi-cl A | Stock-Other | — | — | — | |
| 11 | ✓ | Authentic Equity Acquistn Co | Stock-Other | — | — | — |