CIK: 0001056491
Total reported value
$21.8M
Showing top 30 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Jack Creek Investment CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Executive Network Partnering | Stock-Other | — | — | +150.00% | |
| 4 | ✓ | Queens Gambit Growth Capital | Stock-Other | — | — | — | |
| 5 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 6 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 7 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | Stock-Other | — | — | — | |
| 8 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 10 | ✓ | Locust Walk Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | — | — | — | |
| 13 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 14 | ✓ | Athlon Acquisition CORP | Stock-Other | — | — | — | |
| 15 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Lightjump Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Ca Healthcare Acquisition Co | Stock-Other | — | — | — | |
| 19 | ✓ | Fortress Capital Acquisition | Stock-Other | — | — | — | |
| 20 | ✓ | Medtech Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | D And Z Media Acquisition Co | Stock-Other | — | — | — | |
| 23 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | — | — | — | |
| 24 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Thimble Point Acquisition Co | Stock-Other | — | — | — | |
| 27 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | — | — | — | |
| 28 | ✓ | Empowerment & Inclusion Capi | Stock-Other | — | — | — | |
| 29 | ✓ | Diamondhead Holdings CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Clarim Acquisition CORP | Stock-Other | — | — | — |