CIK: 0001834630
Total reported value
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Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Star Peak CORP Ii | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Americas Technology Acqsn Co | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Fintech Acquisition CORP Iv | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Wheels Up Experience INC Wt Exp 071326 | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Cascade Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Collective Growth CORP | Stock-Other | 0.01% | — | -33.33% | |
| 8 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | — | |
| 9 | ✓ | Altimar Acquisition CORP Iii | Stock-Other | — | — | — | |
| 10 | ✓ | Lightjump Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Authentic Equity Acquistn Co | Stock-Other | — | — | — | |
| 12 | ✓ | Atlas Crest Invt CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Empowerment & Inclusion Capi | Stock-Other | — | — | — | |
| 14 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | — | — | — | |
| 15 | ✓ | Dpcm Cap INC | Stock-Other | — | — | — | |
| 16 | ✓ | Dhb Capital CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Simon Property Grp Acq Holdi | Stock-Other | — | — | — | |
| 18 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 19 | ✓ | Sandbridge X2 CORP | Stock-Other | — | — | — | |
| 20 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 21 | ✓ | Motive Capital CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | — | — | — | |
| 23 | ✓ | Foresight Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Carney Technology Acqu CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Dd3 Acquisition CORP Ii | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Virtuoso Acquisition CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Poema Global Holdings CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Bright Lights Acquisition Co | Stock-Other | — | — | — | |
| 31 | ✓ | Silver Crest Acquisition Cor | Stock-Other | — | — | — | |
| 32 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | — | — | — | |
| 33 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 34 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 35 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Citic Capital Acquisition Co | Stock-Other | — | — | — | |
| 37 | ✓ | Go Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Carney Technology Acqu CORP | Stock-Other | — | — | -99.98% | |
| 40 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 41 | ✓ | Locust Walk Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Pontem Corporation | Stock-Other | — | — | — |