CIK: 0001849486
Total reported value
$21.7B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Hyzon Motors INC | Stock-Other | 0.02% | — | — | |
| 3 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.01% | — | — | |
| 7 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Katapult Holdings INC Com New | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Nextgen Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 11 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Moolec Science SA Ordinary Shares | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.01% | — | +8.22% | |
| 15 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | ✓ | Leo Holdings -a | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Slam CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Lionheart Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Broadscale Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 28 | ✓ | Gores Holdi-cl A | Stock-Other | — | — | — | |
| 29 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | — | — | — | |
| 30 | ✓ | Planet Labs Pbc | Stock-Other | — | — | — | |
| 31 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 32 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | — | — | — | |
| 33 | ✓ | Far Peak Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | — | — | — | |
| 35 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 36 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 37 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 38 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Montes Archimedes Acquisitio | Stock-Other | — | — | — | |
| 41 | TMCWW | Tmc THE Metals Co INC -cw25i | Stock-Other | — | — | — | |
| 42 | ✓ | Frontier Investment CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Software Acquisitn Grp INC I | Stock-Other | — | — | — | |
| 44 | ✓ | Arclight Clean Transition Ii | Stock-Other | — | — | — | |
| 45 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | — | |
| 48 | ✓ | G Squared Ascend I INC | Stock-Other | — | — | — | |
| 49 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +12.22% |