CIK: 0000932724
Total reported value
$674.1M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Rts/bellevue Life Scncs Aqstn CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Spark I Acquisition CORP | Stock-Other | — | — | — | |
| 8 | GLLIW | Globalink Investment -cw23 | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 11 | NKGNW | Graf Acquisition Corp-cw28 | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Climaterock | Stock-Other | — | — | — | |
| 14 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Blue Ocean Acquisition CORP | Stock-Other | — | — | — | |
| 18 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 19 | ✓ | Distoken Acqu-28 Equity | Stock-Other | — | — | — | |
| 20 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | — | — | — | |
| 21 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 22 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 24 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 25 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — |