CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | 13.90% | — | — | |
| 2 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 7.05% | — | — | |
| 3 | ✓ | Health Assurn Acquisition Co | Stock-Other | 6.02% | — | — | |
| 4 | CCXI | Churchill Capital Corp XI | Stock-Other | 5.90% | — | — | |
| 5 | CCXI | Churchill Capital Corp XI | Stock-Other | 5.57% | — | — | |
| 6 | GCGR | General Catalyst Global Resilience Merger Corp. | Stock-Other | 5.44% | — | — | |
| 7 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 5.20% | — | — | |
| 8 | ✓ | Bridgetown Holdings LTD | Stock-Other | 4.32% | — | — | |
| 9 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 3.94% | — | — | |
| 10 | GTENU | Gores Holdings X, Inc. | Stock-Other | 3.84% | — | -47.57% | |
| 11 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 3.54% | — | — | |
| 12 | ✓ | Stock-Other | 3.51% | — | — | ||
| 13 | CRSR | Corsair Gaming, Inc. | Stock-Other | 3.24% | — | — | |
| 14 | ✓ | Stock-Other | 3.20% | — | — | ||
| 15 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 3.18% | — | — | |
| 16 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 3.17% | — | — | |
| 17 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 3.15% | — | — | |
| 18 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.92% | — | — | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 2.60% | — | -66.23% | |
| 20 | ✓ | Bilander Acquisition CORP | Stock-Other | 2.37% | — | — | |
| 21 | SMMT | Summit Therapeutics Inc. | Stock-Other | 2.29% | — | -27.55% | |
| 22 | ✓ | Bcls Acquisition CORP | Stock-Other | 1.98% | — | — | |
| 23 | ✓ | Apollo Strategic Growth Capt | Stock-Other | 0.42% | — | — | |
| 24 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.27% | — | — | |
| 25 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.23% | — | — | |
| 26 | ✓ | Starry Group Holdings INC | Stock-Other | 0.20% | — | — | |
| 27 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.18% | — | — | |
| 28 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | Stock-Other | 0.12% | — | — | ||
| 30 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Stock-Other | 0.11% | — | — | ||
| 33 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.11% | — | — | |
| 34 | ✓ | CPAAW US 12 Aug 28 C11.5 | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 38 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.08% | — | — | |
| 39 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Stock-Other | 0.07% | — | — | ||
| 43 | ARES | Ares Management Corporation | Stock-Financials | 0.07% | — | — | |
| 44 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Zimmer Energy Transition Acq | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.05% | — | — |