CIK: 0000932724
Total reported value
$674.1M
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Omnichannel Acquisition CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Yunhong Intl | Stock-Other | — | — | — | |
| 4 | ✓ | LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition | Stock-Other | — | — | -61.00% | |
| 5 | ✓ | Roth Ch Acquisition Ii Co | Stock-Other | — | — | -28.18% | |
| 6 | ✓ | Vickers Vantage CORP I | Stock-Other | — | — | — | |
| 7 | ✓ | E Merge Technology Acquisiti | Stock-Other | — | — | — | |
| 8 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | — | — | — | |
| 9 | ✓ | Avanti Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 12 | BRZHR | Breeze Holdings Acq- Rights | Stock-Other | — | — | — | |
| 13 | ✓ | Mdh Acquisition CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 15 | ✓ | Periphas Capital Partnering | Stock-Other | — | — | — | |
| 16 | ✓ | Lmf Acquisition Opportunit I | Stock-Other | — | — | — | |
| 17 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | — | |
| 18 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | — | |
| 19 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Firstmark Horizon Acquisitio | Stock-Other | — | — | — | |
| 22 | ✓ | Cf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 23 | ✓ | Healthcare Services Acqu Cor | Stock-Other | — | — | — | |
| 24 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 25 | ✓ | Progress Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | European Sustainable Growth | Stock-Other | — | — | — | |
| 27 | ✓ | Insu Acquisition CORP Iii | Stock-Other | — | — | — | |
| 28 | ✓ | Growth Cap Acquisition CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 30 | ✓ | Turmeric Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Poema Global Holdings CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cf Acquisition CORP V | Stock-Other | — | — | — | |
| 33 | ✓ | Crown PropTech Acquisitions | Stock-Other | — | — | — | |
| 34 | ✓ | Vy Global Growth | Stock-Other | — | — | — | |
| 35 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | — | |
| 36 | ✓ | Blue Wtr Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Ithax Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 39 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 40 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | — | |
| 41 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | — | — | — | |
| 42 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 43 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — | |
| 44 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | — | — | — | |
| 47 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | — |