CIK: 0001834630
Total reported value
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Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.17% | — | +438.00% | |
| 2 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 0.17% | — | -13.92% | |
| 3 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.17% | — | — | |
| 4 | ✓ | Vy Global Growth | Stock-Other | 0.17% | — | — | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 0.17% | — | — | |
| 6 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.17% | — | — | |
| 7 | HECGBP | Talkspace INC | Stock-Other | 0.16% | — | -47.25% | |
| 8 | AACBU | Artius II Acquisition Inc. | Stock-Other | 0.16% | — | -65.93% | |
| 9 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.16% | — | — | |
| 10 | ✓ | Yellowstone Acquisition Co | Stock-Other | 0.16% | — | — | |
| 11 | ✓ | Thoma Bravo Advantage | Stock-Other | 0.16% | — | — | |
| 12 | ✓ | Ajax I | Stock-Other | 0.16% | — | — | |
| 13 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.16% | — | -30.91% | |
| 14 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.16% | — | — | |
| 15 | ✓ | Independence Holdings CORP | Stock-Other | 0.16% | — | — | |
| 16 | ✓ | Fs Development CORP Ii | Stock-Other | 0.16% | — | — | |
| 17 | ✓ | Slam CORP | Stock-Other | 0.16% | — | — | |
| 18 | ✓ | Fast Acquisition CORP Ii | Stock-Other | 0.16% | — | — | |
| 19 | ✓ | Vg Acquisition CORP | Stock-Other | 0.16% | — | +677.20% | |
| 20 | ✓ | Archimedes Tech Spac Partnr | Stock-Other | 0.16% | — | — | |
| 21 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.16% | — | — | |
| 22 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.16% | — | — | |
| 23 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.16% | — | — | |
| 24 | PSFE | Paysafe Limited | Stock-Other | 0.16% | — | — | |
| 25 | ✓ | Arclight Clean Transition Co | Stock-Other | 0.15% | — | -37.01% | |
| 26 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 0.15% | — | — | |
| 27 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.15% | — | — | |
| 29 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Reinvent Technology Partners | Stock-Other | 0.15% | — | — | |
| 31 | NGA | Northern Genesis Acquisition | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Star Peak Energy Transition | Stock-Other | 0.15% | — | — | |
| 33 | TPG | TPG Inc. | Stock-Financials | 0.15% | — | — | |
| 34 | ✓ | Ribbit Leap LTD | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.15% | — | — | |
| 36 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | 0.15% | — | — | |
| 37 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.15% | — | — | |
| 38 | ✓ | Star Peak CORP Ii | Stock-Other | 0.15% | — | — | |
| 39 | DMYD | Dmy Technology Group In | Stock-Other | 0.15% | — | — | |
| 40 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.14% | — | -88.91% | |
| 41 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Atlas Crest Invt CORP | Stock-Other | 0.14% | — | +80.53% | |
| 43 | ✓ | Omega Alpha Spac | Stock-Other | 0.14% | — | — | |
| 44 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Cm Life Sciences INC | Stock-Other | 0.13% | — | -5.67% | |
| 46 | ✓ | View INC | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Stable Rd Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Arrival Group | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Centricus Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | Ignyte Acquisition CORP | Stock-Other | 0.12% | — | — |