CIK: 0001728194
Total reported value
$116.0M
Showing top 200 holdings (of 927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | -15.13% | |
| 2 | ✓ | Archimedes Tech Spac Partnr | Stock-Other | — | — | -12.59% | |
| 3 | ✓ | Build Acquisit-a | Stock-Other | — | — | -0.52% | |
| 4 | ✓ | Giginternational1 INC | Stock-Other | — | — | -40.08% | |
| 5 | ✓ | Industrial Human Capital INC | Stock-Other | — | — | — | |
| 6 | ✓ | Dtrt Health Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | -11.24% | |
| 8 | ✓ | Spk Aquisition CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Silver Crest Acquisition Cor | Stock-Other | — | — | -22.02% | |
| 10 | ✓ | Novo Integrated Sciences INC | Stock-Other | — | — | — | |
| 11 | ✓ | Otr Acquisition CORP | Stock-Other | — | — | -0.20% | |
| 12 | ✓ | Digital Transfor | Stock-Other | — | — | -12.80% | |
| 13 | ✓ | East Res Acquisition Co | Stock-Other | — | — | -7.32% | |
| 14 | ✓ | Maxpro Capital Acquisitn Cor | Stock-Other | — | — | — | |
| 15 | ✓ | Esm Acquisition Corporation | Stock-Other | — | — | -22.49% | |
| 16 | ✓ | Kadem Sustainable Impact Cor | Stock-Other | — | — | -8.47% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Freedom Acquisition I CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | — | — | -4.13% | |
| 20 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | — | — | -1.79% | |
| 21 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 22 | ✓ | Iconic Sports Acquisition Co | Stock-Other | — | — | -15.70% | |
| 23 | ✓ | Technology & Telecom Acq Cor | Stock-Other | — | — | — | |
| 24 | ✓ | 7gc & Co Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | 0 | Stock-Other | — | — | — | |
| 26 | PETVW | Petvivo Holdings INC -cw26 | Stock-Other | — | — | — | |
| 27 | ✓ | Mountain Crest Acqusitn Crp | Stock-Other | — | — | — | |
| 28 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | -14.34% | |
| 29 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Property Solutions Acquisiti | Stock-Other | — | — | — | |
| 31 | ✓ | Achari Ventures Holdin -cw23 | Stock-Other | — | — | — | |
| 32 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | — | — | -2.70% | |
| 33 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | — | — | — | |
| 34 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | — | — | — | |
| 35 | ✓ | Blue Safari Grp Acquisitn Co | Stock-Other | — | — | -6.72% | |
| 36 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | — | |
| 37 | ✓ | Corsair Partnering CORP | Stock-Other | — | — | -15.85% | |
| 38 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | — | — | — | |
| 39 | ✓ | Versus Systems INC | Stock-Other | — | — | — | |
| 40 | ✓ | Golden Path Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Embark Technolog | Stock-Other | — | — | -85.90% | |
| 42 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Blockchain Coi-a | Stock-Other | — | — | — | |
| 44 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | — | |
| 45 | AMPGW | Amplitech Group Inc-cw26 | Stock-Other | — | — | — | |
| 46 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | — | — | -16.64% | |
| 47 | ✓ | Ault Disruptive Tech -cw23 | Stock-Other | — | — | — | |
| 48 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | -0.60% | |
| 49 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | — | — | -3.78% | |
| 50 | ✓ | Monument Circle Acquisitn Co | Stock-Other | — | — | — |