CIK: 0001056491
Total reported value
$21.8M
Showing top 122 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 3 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 4 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | +0.62% | |
| 6 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 7 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 8 | ✓ | Global Synergy Acquisit CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Alpha Capital Acquisition Co | Stock-Other | — | — | — | |
| 10 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | — | — | |
| 11 | ✓ | Tb SA Acquisition CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — | |
| 13 | ✓ | Mclaren Technology Acq CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Adara Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Digital Transfor | Stock-Other | — | — | — | |
| 17 | ✓ | Biotech Acquisition Company | Stock-Other | — | — | -16.39% | |
| 18 | ✓ | Jack Creek Investment CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Argus Capital CORP | Stock-Other | — | — | — | |
| 20 | ✓ | L&f Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | G Squared Ascend Ii INC | Stock-Other | — | — | — | |
| 22 | ✓ | Fintech Evolut-a | Stock-Other | — | — | — | |
| 23 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | — | — | — | |
| 26 | ✓ | Arena Fortify Acquisition Co | Stock-Other | — | — | — | |
| 27 | ✓ | Esgen Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Progress Acquisition CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Quantum Fintech Acquistin Co | Stock-Other | — | — | -55.38% | |
| 31 | ✓ | Rose Hill Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Athena Consumer Acq CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 37 | ✓ | Apeiron Capital Invest CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Arclight Clean Transition Ii | Stock-Other | — | — | — | |
| 39 | ✓ | Corsair Partnering CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Gores Tech-a | Stock-Other | — | — | — | |
| 42 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 44 | ✓ | Executive Network Partnering | Stock-Other | — | — | — | |
| 45 | ✓ | Black Mountain Acq CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Spindletop Health Acquisitio | Stock-Other | — | — | — | |
| 47 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — |