CIK: 0001849486
Total reported value
$21.7B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Trine Ii Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Founder Spac | Stock-Other | 0.05% | — | — | |
| 4 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.05% | — | +1.00% | |
| 5 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Social Leverage Acquisn CORP | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.05% | — | — | |
| 9 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Nightdragon Ac-a | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Stock-Other | 0.05% | — | — | ||
| 12 | ✓ | Quadro Acquisition One CORP | Stock-Other | 0.05% | — | — | |
| 13 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 14 | ✓ | Hunt Companies Acquisitio | Stock-Other | 0.05% | — | — | |
| 15 | BANR | Banner Corporation | Stock-Other | 0.05% | — | — | |
| 16 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.05% | — | — | |
| 17 | ✓ | Beard Energy Transition Acq | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.04% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +27.04% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Kismet Acquis- A | Stock-Other | 0.04% | — | +0.00% | |
| 23 | ✓ | Forbion European Acquisition | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Capitalworks Emng Mkts Acqst | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.04% | — | — | |
| 26 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.03% | — | — | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | 0.03% | — | — | |
| 28 | INTE | Integral Acquisition Corp-a | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | 0.03% | — | — | |
| 31 | EVCOU | Everest Consolidator Acquisi | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Hyzon Motors INC | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Population Health Invs Co In | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.02% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +38.51% | |
| 38 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +111.34% | |
| 42 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.01% | — | -49.65% | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 44 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Moolec Science SA Ordinary Shares | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.01% | — | -20.09% | |
| 47 | ✓ | Virgin Orbit Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Embark Technolog | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Bite Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.01% | — | — |