CIK: 0001728194
Total reported value
$116.0M
Showing top 14 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWSSW | Springwater Special Sit-cw26 | Stock-Other | — | — | -14.56% | |
| 2 | ✓ | Independence Holdings CORP | Stock-Other | — | — | -1.87% | |
| 3 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | -48.97% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | — | — | — | |
| 7 | GDSTW | Goldenstone Acquisitio -cw23 | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | — | — | -1.65% | |
| 10 | ✓ | Cascadia Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | -1.78% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Powered Brands | Stock-Other | — | — | -19.89% | |
| 14 | ✓ | Kairos Acquisition CORP | Stock-Other | — | — | -10.62% |