CIK: 0001393818
Total reported value
$25.6B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Diamondhead Holdings CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Global Partner Acqistn CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Monument Circle Acquisitn Co | Stock-Other | — | — | — | |
| 4 | ✓ | Oblong INC | Stock-Other | — | — | — | |
| 5 | ✓ | Bite Acquisition CORP | Stock-Other | — | — | — | |
| 6 | NEXT | Nextdecade CORP | Stock-Other | — | — | +36.38% | |
| 7 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | — | — | — | |
| 8 | ✓ | Catcha Investment CORP | Stock-Other | — | — | — | |
| 9 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Eq Health Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 13 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 14 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | — | — | — | |
| 15 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 16 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — |