CIK: 0001316507
Total reported value
$28.2B
Showing top 13 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 2 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | — | — | — | |
| 3 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Pine Technology Acquisitn Co | Stock-Other | — | — | — | |
| 5 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 12 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 13 | ✓ | Lava Medtech Acquisition Cor | Stock-Other | — | — | — |