CIK: 0000932724
Total reported value
$674.1M
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 2 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | — | |
| 3 | ✓ | Firstmark Horizon Acquisitio | Stock-Other | — | — | — | |
| 4 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | — | — | — | |
| 5 | ✓ | Turmeric Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Yunhong Intl | Stock-Other | — | — | -23.68% | |
| 7 | ✓ | Vy Global Growth | Stock-Other | — | — | — | |
| 8 | ✓ | Spartacus Acquisition CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | — | |
| 10 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | — | |
| 11 | ✓ | 890 5th Ave Partners INC | Stock-Other | — | — | — | |
| 12 | GIX-R | Gigcapital2 INC - Rights | Stock-Other | — | — | -34.84% |