CIK: 0001386462
Total reported value
$1.4B
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 2 | MAQCW | Maquia Capital Acq A -cw27 | Stock-Other | — | — | — | |
| 3 | GATEU | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 4 | GDSTW | Goldenstone Acquisitio -cw23 | Stock-Other | — | — | — | |
| 5 | ✓ | Jaguar Global Growth CORP I | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Ault Disruptive Tech -cw23 | Stock-Other | — | — | — | |
| 8 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 9 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | -94.08% | |
| 10 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Nova Vision-rts Equity | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Malacca Straits Acquisition | Stock-Other | — | — | — | |
| 14 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | 0 | Stock-Other | — | — | — | |
| 16 | LTCH | Latch INC | Stock-Other | — | — | — | |
| 17 | ✓ | Bark INC | Stock-Other | — | — | -81.74% | |
| 18 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | -87.60% | |
| 19 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Acri Capital Acquisition Cor | Stock-Other | — | — | — | |
| 21 | ✓ | Volta INC | Stock-Other | — | — | -95.21% | |
| 22 | IVDAW | Iveda Solutions INC -cw27 | Stock-Other | — | — | — | |
| 23 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -99.90% | ||
| 28 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 29 | GBTG | Global Business Travel Group | Stock-Other | — | -0.15% | EXIT |