CIK: 0001849486
Total reported value
$21.7B
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | 0.04% | — | +2.47% | |
| 2 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.04% | — | — | |
| 4 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.04% | — | +11.66% | |
| 5 | SI | Shoulder Innovations, Inc. | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 0.04% | — | -24.49% | |
| 7 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 0.04% | — | -39.64% | |
| 8 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.04% | — | +120.45% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | -50.00% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 11 | VIST | Vista Energy, S.A.B. de C.V. | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 0.03% | — | +2.98% | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | -28.24% | |
| 14 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 0.03% | — | +0.25% | |
| 15 | ✓ | Ventoux Ccm Acquisition CORP | Stock-Other | 0.03% | — | +0.05% | |
| 16 | ✓ | Stock-Other | 0.03% | — | — | ||
| 17 | IIPR | Innovative Industrial Properties, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 19 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.03% | — | -0.16% | |
| 20 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.03% | — | — | |
| 21 | ZSQR | Z Squared Inc. | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Satixfy Communications LTD Ord Shs | Stock-Other | 0.03% | — | -33.81% | |
| 23 | ✓ | Cf Acquisition-a | Stock-Other | 0.03% | — | +51.32% | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | — | |
| 27 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.03% | — | — | |
| 29 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.03% | — | — | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | -9.38% | |
| 31 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.03% | — | +53.72% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.03% | — | -40.44% | |
| 35 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.03% | — | -32.71% | |
| 36 | GRNT | Granite Ridge Resources, Inc. | Stock-Other | 0.03% | — | — | |
| 37 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.03% | — | — | |
| 38 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.03% | — | +253.65% | |
| 39 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Bleuacacia LTD | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | H I G Acquisition CORP | Stock-Other | 0.03% | — | +0.50% | |
| 43 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 0.03% | — | -38.77% | |
| 44 | FAST | Fastenal Company | Stock-Industrials | 0.03% | — | — | |
| 45 | GSHRU | Gesher Acquisition Corp. II | Stock-Other | 0.03% | — | +4.10% | |
| 46 | GIXXR | GigCapital9 Corp. | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | 0.03% | — | — | |
| 49 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.02% | — | — | |
| 50 | BANR | Banner Corporation | Stock-Other | 0.02% | — | +52.68% |