CIK: 0001910842
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Goldenbridge Acq | Stock-Other | 10.94% | — | -18.20% | |
| 2 | ✓ | Lmf Acquisition Opportunit I | Stock-Other | 10.94% | — | -26.13% | |
| 3 | ✓ | Venus Acquisition Corporatio | Stock-Other | 9.38% | — | -5.39% | |
| 4 | ✓ | Model Performance Acqu CORP | Stock-Other | 9.38% | — | -6.77% | |
| 5 | ✓ | Progress Acquisition CORP | Stock-Other | 7.81% | — | -17.96% | |
| 6 | ✓ | Foxwayne Enterpris Aqstn Cor | Stock-Other | 7.81% | — | -13.27% | |
| 7 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 6.25% | — | -26.78% | |
| 8 | ✓ | Ibere Pharmaceuticals | Stock-Other | 4.69% | — | -28.07% | |
| 9 | ✓ | Agba Acquisition LTD | Stock-Other | 4.69% | — | -11.98% | |
| 10 | ✓ | G&p Acquisition CORP | Stock-Other | 3.13% | — | -10.43% | |
| 11 | ✓ | Wts/greencity Acquisition Cor Exp04/30/2026 | Stock-Other | 3.13% | — | -0.83% | |
| 12 | ✓ | Malacca Straits Acquisition | Stock-Other | 3.13% | — | -21.39% | |
| 13 | ✓ | Edoc Acquisition CORP | Stock-Other | 3.13% | — | -33.85% | |
| 14 | ✓ | Brilliant Acquisition CORP | Stock-Other | 3.13% | — | -28.30% | |
| 15 | ✓ | Astrea Acquisition CORP | Stock-Other | 1.56% | — | -84.92% | |
| 16 | ✓ | Oca Acquisition CORP | Stock-Other | 1.56% | — | -56.53% | |
| 17 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 1.56% | — | -75.28% | |
| 18 | ✓ | Adara Acquisition CORP | Stock-Other | 1.56% | — | -92.58% | |
| 19 | ✓ | Viveon Health Acquisition CORP | Stock-Other | 1.56% | — | -79.70% | |
| 20 | ✓ | Ace Global Business Acqu LTD | Stock-Other | 1.56% | — | -42.02% | |
| 21 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | 1.56% | — | -49.68% | |
| 22 | ✓ | Evo Acquisition CORP | Stock-Other | 1.56% | — | -43.35% | |
| 23 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | -62.41% |