CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Stock-Financials | 5.88% | — | — | |
| 2 | GTENU | Gores Holdings X, Inc. | Stock-Other | 5.72% | — | — | |
| 3 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 5.38% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.72% | — | — | |
| 5 | ✓ | Health Assurn Acquisition Co | Stock-Other | 4.60% | — | — | |
| 6 | CCXI | Churchill Capital Corp XI | Stock-Other | 4.56% | — | — | |
| 7 | CCXI | Churchill Capital Corp XI | Stock-Other | 4.28% | — | — | |
| 8 | GCGR | General Catalyst Global Resilience Merger Corp. | Stock-Other | 4.20% | — | — | |
| 9 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 4.05% | — | — | |
| 10 | ✓ | Bridgetown Holdings LTD | Stock-Other | 3.32% | — | — | |
| 11 | CNDA | Concord Acquisition CORP -a | Stock-Other | 3.06% | — | — | |
| 12 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 3.04% | — | — | |
| 13 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 2.75% | — | — | |
| 14 | ✓ | Stock-Other | 2.73% | — | — | ||
| 15 | CRSR | Corsair Gaming, Inc. | Stock-Other | 2.51% | — | — | |
| 16 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 2.51% | — | — | |
| 17 | ✓ | Social Capital-a | Stock-Other | 2.49% | — | — | |
| 18 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 2.49% | — | — | |
| 19 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 2.48% | — | — | |
| 20 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 2.48% | — | -47.54% | |
| 21 | NFE | New Fortress Energy Inc. | Stock-Other | 2.48% | — | -47.55% | |
| 22 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 2.47% | — | — | |
| 23 | SMMT | Summit Therapeutics Inc. | Stock-Other | 2.44% | — | — | |
| 24 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 2.43% | — | -47.55% | |
| 25 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.26% | — | -52.72% | |
| 26 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.25% | — | — | |
| 27 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 2.04% | — | -47.49% | |
| 28 | ✓ | Bilander Acquisition CORP | Stock-Other | 1.84% | — | — | |
| 29 | ✓ | Bcls Acquisition CORP | Stock-Other | 1.53% | — | — | |
| 30 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 1.43% | — | -47.55% | |
| 31 | ✓ | Gores Tech-a | Stock-Other | 1.14% | — | — | |
| 32 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.34% | — | — | |
| 33 | ✓ | Apollo Strategic Growth Capt | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.20% | — | — | |
| 35 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.19% | — | — | |
| 36 | ✓ | Firstmark Horizon Acquisitio | Stock-Other | 0.17% | — | — | |
| 37 | ✓ | Stock-Other | 0.15% | — | — | ||
| 38 | ✓ | CPAAW US 12 Aug 28 C11.5 | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.15% | — | — | |
| 40 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.15% | — | — | |
| 41 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Stock-Other | 0.14% | — | — | ||
| 43 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.14% | — | — | |
| 44 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 46 | ✓ | Zimmer Energy Transition Acq | Stock-Other | 0.12% | — | — | |
| 47 | ARES | Ares Management Corporation | Stock-Financials | 0.12% | — | — | |
| 48 | ✓ | Stock-Other | 0.11% | — | — | ||
| 49 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.10% | — | — |