CIK: 0001056491
Total reported value
$21.8M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.07% | — | -60.39% | |
| 2 | ✓ | Stock-Other | 0.07% | — | -15.33% | ||
| 3 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Viveon Health Acquisition Co | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Bite Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Esgen Acquisition CORP | Stock-Other | 0.06% | — | -78.50% | |
| 7 | ✓ | 99 Acquisition Group INC | Stock-Other | 0.05% | — | — | |
| 8 | FATE | Fate Therapeutics, Inc. | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Perception Capital CORP Ii | Stock-Other | 0.05% | — | — | |
| 11 | ACRV | Acrivon Therapeutics, Inc. | Stock-Other | 0.05% | — | -6.41% | |
| 12 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 0.04% | — | — | |
| 13 | GTI | Graphjet Technology | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.04% | — | +31.68% | |
| 15 | ✓ | Stock-Other | 0.04% | — | — | ||
| 16 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | 0.03% | — | +1.76% | |
| 18 | ✓ | Stock-Other | 0.03% | — | — | ||
| 19 | DHC | Diversified Healthcare Trust | Stock-Other | 0.02% | — | — | |
| 20 | GDST | Goldenstone Acquisition LTD | Stock-Other | 0.02% | — | -12.96% | |
| 21 | PPYAW | Papaya Growth Opportuni-cw23 | Stock-Other | — | — | -1.27% | |
| 22 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — |