CIK: 0001009207
Total reported value
$166.3B
Showing top 68 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTIIW | Futuretech Ii Acq -cw27 | Stock-Other | — | — | — | |
| 2 | ✓ | Roth Ch Acquisition Co | Stock-Other | — | — | — | |
| 3 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Perception Capital CORP Ii | Stock-Other | — | — | — | |
| 5 | ✓ | Lf Capital Acquisition CORP | Stock-Other | — | — | — | |
| 6 | OLITW | Omnilit Acquisition Cl A -23 | Stock-Other | — | — | — | |
| 7 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 8 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | — | — | — | |
| 9 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 10 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | — | — | — | |
| 11 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 12 | ✓ | Jackson Acquisition Co | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — | |
| 16 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 17 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 18 | ✓ | Black Mountain Acq CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Plum Acquisition CORP Iii | Stock-Other | — | — | — | |
| 25 | ✓ | Belong Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Signal Hill Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Investcorp Europe Acquisitio | Stock-Other | — | — | — | |
| 28 | ✓ | Avalon Acquisition INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | RMCOW | American Acq -cl A -cw26 | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Forum Merger -a | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 39 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 40 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | — | — | — | |
| 41 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 43 | ✓ | Ldh Growth CORP I | Stock-Other | — | — | — | |
| 44 | ✓ | Ibere Pharmaceuticals | Stock-Other | — | — | — | |
| 45 | ✓ | Aurora Acquisiti | Stock-Other | — | — | — | |
| 46 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Blue World Acquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Financial Strategies -cw23 | Stock-Other | — | — | — | |
| 49 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — | |
| 50 | ✓ | Cf Acquisition-a | Stock-Other | — | — | — |