CIK: 0001834630
Total reported value
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Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | E Merge Technology Acquisiti | Stock-Other | 2.89% | — | +112.07% | |
| 2 | GETY | Getty Images Holdings, Inc. | Stock-Other | 2.68% | — | +598.95% | |
| 3 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 2.65% | — | -3.83% | |
| 4 | GTENU | Gores Holdings X, Inc. | Stock-Other | 2.36% | — | +0.78% | |
| 5 | ✓ | Redball Acquisition CORP | Stock-Other | 2.28% | — | +72.10% | |
| 6 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 2.10% | — | +1.21% | |
| 7 | GTENU | Gores Holdings X, Inc. | Stock-Other | 2.09% | — | +0.29% | |
| 8 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 1.89% | — | -33.05% | |
| 9 | ✓ | Gores Tech-a | Stock-Other | 1.84% | — | +1.89% | |
| 10 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 1.80% | — | +0.16% | |
| 11 | ✓ | Stock-Other | 1.59% | — | +40.47% | ||
| 12 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.55% | — | -0.04% | |
| 13 | ✓ | Stock-Other | 1.54% | — | -9.80% | ||
| 14 | DPC | DPC Holdings Limited | Stock-Other | 1.53% | — | +1367.13% | |
| 15 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 1.42% | — | +19.81% | |
| 16 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.35% | — | -0.00% | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 1.30% | — | +0.53% | |
| 18 | ✓ | Stock-Other | 1.24% | — | -0.04% | ||
| 19 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 1.24% | — | +2.13% | |
| 20 | ✓ | Volato Group INC | Stock-Other | 1.18% | — | -0.03% | |
| 21 | ✓ | Forest Road Acquisition Cor | Stock-Other | 1.18% | — | +27.50% | |
| 22 | ✓ | Juniper Ii CORP | Stock-Other | 1.17% | — | -0.04% | |
| 23 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 1.17% | — | +74.81% | |
| 24 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 1.10% | — | -4.39% | |
| 25 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 1.09% | — | -0.03% | |
| 26 | FET | Forum Energy Technologies, Inc. | Stock-Other | 1.09% | — | -0.03% | |
| 27 | PRI | Primerica, Inc. | Stock-Financials | 1.09% | — | -0.04% | |
| 28 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 1.08% | — | -0.06% | |
| 29 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 1.08% | — | -1.86% | |
| 30 | ✓ | Science Strategic Acq Alpha | Stock-Other | 1.07% | — | -0.06% | |
| 31 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 1.05% | — | — | |
| 32 | ARES | Ares Management Corporation | Stock-Financials | 1.02% | — | -21.58% | |
| 33 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 1.01% | — | -56.60% | |
| 34 | ✓ | Stock-Other | 0.97% | — | -0.04% | ||
| 35 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.97% | — | +60.61% | |
| 36 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.94% | — | -28.09% | |
| 37 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.94% | — | -35.46% | |
| 38 | ✓ | Stock-Other | 0.92% | — | -6.02% | ||
| 39 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.87% | — | +2.88% | |
| 40 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.81% | — | -0.04% | |
| 41 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.80% | — | -0.04% | |
| 42 | ✓ | Ig Acquisition CORP | Stock-Other | 0.80% | — | +22.08% | |
| 43 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.80% | — | +91.65% | |
| 44 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.71% | — | -70.45% | |
| 45 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.69% | — | -20.61% | |
| 46 | OKLO | Oklo INC | Stock-Utilities | 0.69% | — | -0.02% | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.69% | — | -0.63% | |
| 48 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.68% | — | -32.38% | |
| 49 | ✓ | Fintech Acquisition CORP Vi | Stock-Other | 0.66% | — | +173.69% | |
| 50 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 0.66% | — | -0.04% |