CIK: 0001834630
Total reported value
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Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 2.08% | — | +105.37% | |
| 2 | ✓ | Stock-Other | 2.07% | — | +49.88% | ||
| 3 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 1.98% | — | — | |
| 4 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 1.63% | — | — | |
| 5 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.62% | — | +217.41% | |
| 6 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.58% | — | +72.33% | |
| 7 | ✓ | Cbre Acquisition Hldgs INC | Stock-Other | 1.57% | — | — | |
| 8 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 1.47% | — | +67.23% | |
| 9 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 1.43% | — | +240.67% | |
| 10 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.29% | — | — | |
| 11 | ✓ | Williams Rowland Acquisition | Stock-Other | 1.29% | — | — | |
| 12 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 1.23% | — | — | |
| 13 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.22% | — | +1128.73% | |
| 14 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.17% | — | — | |
| 15 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.17% | — | — | |
| 16 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | 1.12% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 1.10% | — | +138.77% | |
| 18 | ✓ | Nextgen Acquis-a | Stock-Other | 1.03% | — | +219.17% | |
| 19 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 1.03% | — | — | |
| 20 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.95% | — | — | |
| 21 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.91% | — | +158.39% | |
| 22 | ✓ | Stock-Other | 0.91% | — | +39.15% | ||
| 23 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.84% | — | +172.61% | |
| 24 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.84% | — | -3.20% | |
| 25 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.82% | — | — | |
| 26 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.79% | — | +118.28% | |
| 27 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.77% | — | — | |
| 28 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.72% | — | +250.00% | |
| 29 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.71% | — | — | |
| 30 | OKLO | Oklo INC | Stock-Utilities | 0.69% | — | — | |
| 31 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.69% | — | — | |
| 32 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.65% | — | — | |
| 33 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.64% | — | +8802.71% | |
| 34 | ✓ | Stock-Other | 0.64% | — | +3.57% | ||
| 35 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.64% | — | — | |
| 36 | PRI | Primerica, Inc. | Stock-Financials | 0.63% | — | +14.00% | |
| 37 | ✓ | Svf Investment CORP 3 | Stock-Other | 0.63% | — | +81.65% | |
| 38 | ✓ | Reinvent Technology Partners | Stock-Other | 0.61% | — | +847.84% | |
| 39 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.61% | — | +63.41% | |
| 40 | ✓ | Stock-Other | 0.60% | — | — | ||
| 41 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.60% | — | +14.00% | |
| 42 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.60% | — | — | |
| 43 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.58% | — | -22.30% | |
| 44 | ARES | Ares Management Corporation | Stock-Financials | 0.58% | — | +168.83% | |
| 45 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.58% | — | — | |
| 46 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.57% | — | +27.35% | |
| 47 | ✓ | Accelerate Acq-a | Stock-Other | 0.57% | — | — | |
| 48 | ✓ | Ig Acquisition CORP | Stock-Other | 0.57% | — | +83.33% | |
| 49 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.56% | — | -26.71% | |
| 50 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.56% | — | — |