CIK: 0001698055
Total reported value
$1.2B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Colonnade Acquisition CORP I | Stock-Other | 0.03% | — | -2.84% | |
| 3 | DHHCUUSD | Diamondhead Holdings CORP | Stock-Other | 0.03% | — | -2.84% | |
| 4 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.03% | — | -2.84% | |
| 5 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.03% | — | -2.84% | |
| 6 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.03% | — | -2.84% | |
| 7 | ✓ | Frontier Acquisition CORP | Stock-Other | 0.03% | — | -2.83% | |
| 8 | MOGOCAD | Orion Digital CORP | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.03% | — | -2.83% | |
| 10 | CIFR | Cipher Digital INC | Stock-Tech | 0.03% | — | — | |
| 11 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.02% | — | -2.84% | |
| 12 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.02% | — | -2.83% | |
| 13 | ✓ | Fast Acquisition CORP Ii | Stock-Other | 0.02% | — | -2.83% | |
| 14 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.02% | — | — | |
| 15 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.02% | — | — | |
| 16 | ✓ | Gores Hldgs Viii INC | Stock-Other | 0.01% | — | -2.83% | |
| 17 | ✓ | Globis Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 18 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.01% | — | -1.57% | |
| 20 | ✓ | First Reserve Sustainable Gw | Stock-Other | 0.01% | — | -1.56% | |
| 21 | ✓ | Trine Ii Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Power & Dig-cl A | Stock-Other | 0.01% | — | -21.47% | |
| 24 | ✓ | Cvent Holding CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Boxed INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Kairos Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Silverbox Engaged Merger Co | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Yellowstone Acquisition Co | Stock-Other | — | — | — | |
| 30 | ✓ | North Atlantic Acquisitn Cor | Stock-Other | — | — | — | |
| 31 | ✓ | L&f Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | — | — | — | |
| 33 | ✓ | Proptech Investment CORP Ii | Stock-Other | — | — | — | |
| 34 | ✓ | Aequi Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Jack Creek Investment CORP | Stock-Other | — | — | — | |
| 36 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 37 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 38 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Post Holdings Partnering Cor | Stock-Other | — | — | — | |
| 40 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | — | — | — | |
| 41 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Spartan Acquisition CORP Ii | Stock-Other | — | — | — | |
| 43 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 44 | ✓ | Crown PropTech Acquisitions | Stock-Other | — | — | — | |
| 45 | ✓ | Tailwind Interna | Stock-Other | — | — | — | |
| 46 | ✓ | H I G Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Group Nine Acquisition CORP | Stock-Other | — | — | — |