CIK: 0001549230
Total reported value
$7.7B
Showing top 30 holdings (of 2030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Viscogliosi Bros Acquistn Co | Stock-Other | — | — | — | |
| 2 | ✓ | Cenaq Energy CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — | |
| 4 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 5 | BRZHR | Breeze Holdings Acq- Rights | Stock-Other | — | — | — | |
| 6 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — | |
| 7 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Oxbridge Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Counter Press Acquisition Co | Stock-Other | — | — | — | |
| 11 | IGTAW | Inception Growth Acq -23 | Stock-Other | — | — | — | |
| 12 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | — | — | — | |
| 13 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | — | — | — | |
| 14 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 15 | ✓ | Golden Falcon Acquisition Co | Stock-Other | — | — | — | |
| 16 | ✓ | Monument Circle Acquisitn Co | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Progress Acquisition CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Banner Acquisition CORP | Stock-Other | — | — | — | |
| 20 | MAQCW | Maquia Capital Acq A -cw27 | Stock-Other | — | — | — | |
| 21 | SPIR-WS | Spire Global INC -cw30 | Stock-Other | — | — | — | |
| 22 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — | |
| 24 | EQHAW | Eq Health Acq A -cw28 | Stock-Other | — | — | — | |
| 25 | ✓ | Alpine Acquisition Corporati | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | D And Z Media Acquisition Co | Stock-Other | — | — | — | |
| 29 | ✓ | Uphealth INC 11.5000exp07/01/2024 | Stock-Other | — | — | — | |
| 30 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — |