CIK: 0001326638
Total reported value
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Showing top 48 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Crest Acquisition Cor | Stock-Other | — | — | — | |
| 2 | ✓ | Biotech Acquisition Company | Stock-Other | — | — | — | |
| 3 | ✓ | Cf Acquisition CORP V | Stock-Other | — | — | — | |
| 4 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | — | — | — | |
| 5 | CLNNW | Clene INC -cw25 | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 8 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | — | — | — | |
| 9 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | +8.91% | |
| 11 | ✓ | Proptech Investment CORP Ii | Stock-Other | — | — | -30.33% | |
| 12 | ✓ | Altimar Acquisit | Stock-Other | — | — | — | |
| 13 | ✓ | Freedom Acquisition I CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | -66.67% | |
| 15 | ✓ | Marlin Technology CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 17 | ✓ | Angel Pond Holdings CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 19 | ✓ | H I G Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | — | |
| 21 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | — | — | -80.00% | |
| 22 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 24 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — | |
| 25 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — | |
| 26 | ✓ | Dmy Technol-a | Stock-Other | — | — | — | |
| 27 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | — | — | — | |
| 28 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | — | — | — | |
| 29 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Dhb Capital CORP | Stock-Other | — | — | — | |
| 31 | MACCW | Mission Advancement A -cw28 | Stock-Other | — | — | — | |
| 32 | ✓ | Gores Metropoulos Ii INC | Stock-Other | — | — | — | |
| 33 | ✓ | Tiga Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Pathfinder Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Queens Gambit Growth Capital | Stock-Other | — | — | +27.90% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Constellation Acquisitn CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Kairos Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Alpha Capital Acquisition Co | Stock-Other | — | — | — | |
| 43 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Group Nine Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | — | |
| 46 | ✓ | Broadmark Rlty Cap INC | Stock-Other | — | — | — | |
| 47 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Soc Telemed INC | Stock-Other | — | — | — |