CIK: 0001352342
Total reported value
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Showing top 16 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | — | |
| 2 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 3 | ✓ | D And Z Media Acquisition Co | Stock-Other | — | — | — | |
| 4 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 5 | ✓ | 890 5th Ave Partners INC | Stock-Other | — | — | — | |
| 6 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Pivotal Invest-a | Stock-Other | — | — | — | |
| 8 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — | |
| 9 | ✓ | Alkuri Global Acquisition Co | Stock-Other | — | — | — | |
| 10 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | — | — | — | |
| 11 | ✓ | Freedom Acquisition I CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | — | — | — | |
| 13 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 14 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Supernova Part-a | Stock-Other | — | — | — | |
| 16 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — |