CIK: 0001728194
Total reported value
$116.0M
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | -16.53% | |
| 2 | ✓ | Stock-Other | — | — | -26.83% | ||
| 3 | AWINW | Pono Capital CORP -cw22 | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -18.86% | ||
| 5 | ✓ | Chain Bridge I | Stock-Other | — | — | -29.68% | |
| 6 | ✓ | Moringa Acquisition CORP | Stock-Other | — | — | -0.39% | |
| 7 | ✓ | Valuence Merger CORP I | Stock-Other | — | — | -26.77% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | — | -37.86% | |
| 11 | BNCWW | Cea Industries INC -cw27 | Stock-Other | — | — | — | |
| 12 | ✓ | Data Knights Acquisition Cor | Stock-Other | — | — | — | |
| 13 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | -44.76% | |
| 14 | ✓ | 0 | Stock-Other | — | — | — | |
| 15 | ✓ | Stonebridge Acquisition CORP | Stock-Other | — | — | -22.18% | |
| 16 | ✓ | Stock-Other | — | — | -0.68% | ||
| 17 | ✓ | Cactus Acquisition CORP 1 Lt | Stock-Other | — | — | -6.00% | |
| 18 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | -27.47% | |
| 19 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | -13.77% | |
| 20 | ✓ | Versus Systems INC | Stock-Other | — | — | — | |
| 21 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | -33.33% | |
| 22 | ✓ | Harbor Custom Development In | Stock-Other | — | — | — | |
| 23 | ✓ | Monterey Cap Acquisition Cor | Stock-Other | — | — | — | |
| 24 | ✓ | Verb Technology Co INC | Stock-Other | — | — | — | |
| 25 | ✓ | Distoken Acqu-28 Equity | Stock-Other | — | — | — | |
| 26 | ✓ | Medigus LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Fintech Ecosystem Deve | Stock-Other | — | — | — | |
| 28 | ✓ | Aimfinity Investment CORP I | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -14.67% | ||
| 30 | LMND-WS | Lemonade Inc-28 | Stock-Other | — | — | -45.01% | |
| 31 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 32 | GLLIW | Globalink Investment -cw23 | Stock-Other | — | — | — | |
| 33 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | — | — | -68.28% | |
| 34 | ✓ | Aurora Acquisiti | Stock-Other | — | — | — | |
| 35 | ✓ | Denali Capital Acquisitn Cor | Stock-Other | — | — | -0.24% | |
| 36 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | — | — | -7.91% | |
| 37 | LIDRW | Aeye INC -cw27 | Stock-Other | — | — | -1.11% | |
| 38 | ✓ | Stock-Other | — | — | -0.45% | ||
| 39 | ✓ | Waverley Capital Acquis CORP | Stock-Other | — | — | -26.41% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | -2.80% | |
| 42 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | -23.99% | |
| 43 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | — | — | -9.41% | |
| 45 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | -5.93% | |
| 46 | ✓ | Stock-Other | — | — | -38.52% | ||
| 47 | ✓ | Lakeshore Acquisition Ii Cor | Stock-Other | — | — | -2.15% | |
| 48 | ✓ | Qomolangma Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | -54.85% | |
| 50 | ✓ | Php Ventures Acquisiti -cw22 | Stock-Other | — | — | -2.46% |