CIK: 0001056491
Total reported value
$21.8M
Showing top 140 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Constellation Acquisitn CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Colonnade Acquisition CORP I | Stock-Other | — | — | — | |
| 4 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 5 | ✓ | Green Visor Fin Tec Acq CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | — | |
| 7 | WARR-WS | Warrior Technologies A -cw28 | Stock-Other | — | — | — | |
| 8 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 9 | ✓ | Gores Tech-a | Stock-Other | — | — | — | |
| 10 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | — | — | — | |
| 11 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — | |
| 12 | ✓ | Digital Transfor | Stock-Other | — | — | — | |
| 13 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 14 | ✓ | Mount Rainier Acquisition Co | Stock-Other | — | — | — | |
| 15 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 16 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 17 | ✓ | Tb SA Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Ault Disruptive Tech -cw23 | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) | Stock-Other | — | — | — | |
| 21 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Athena Consumer Acq CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -0.27% | ||
| 24 | ✓ | Talon 1 Acquisition CORP | Stock-Other | — | — | -25.13% | |
| 25 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Quantum Fintech Acquistin Co | Stock-Other | — | — | — | |
| 27 | ✓ | Digital Health Acquisition C | Stock-Other | — | — | -0.33% | |
| 28 | ✓ | Legato Merger CORP Ii | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -71.72% | ||
| 30 | ✓ | Wts Forbion European Acquisiti | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | African Gold Acquisition Cor | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | — | — | — | |
| 35 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | -2.73% | |
| 36 | ✓ | Rose Hill Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 38 | ✓ | Post Holdings Partnering Cor | Stock-Other | — | — | — | |
| 39 | ✓ | Esgen Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 41 | ✓ | G Squared Ascend Ii INC | Stock-Other | — | — | — | |
| 42 | ✓ | Progress Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Roth Ch Acquisition Co | Stock-Other | — | — | — | |
| 44 | ✓ | L&f Acquisition CORP | Stock-Other | — | — | -0.09% | |
| 45 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Black Mountain Acq CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | — | — | — | |
| 50 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — |