CIK: 0001386462
Total reported value
$1.4B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -76.67% | ||
| 2 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 3 | ✓ | Skillsoft CORP | Stock-Other | — | — | +1.91% | |
| 4 | ✓ | Stock-Other | — | — | -52.72% | ||
| 5 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 6 | ✓ | Edoc Acquisition CORP | Stock-Other | — | — | — | |
| 7 | BURUW | Tailwind Acquisition -cw27 | Stock-Other | — | — | -0.68% | |
| 8 | IVDAW | Iveda Solutions INC -cw27 | Stock-Other | — | — | — | |
| 9 | ✓ | Apollomics INC | Stock-Other | — | — | -68.00% | |
| 10 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Jaguar Global Growth CORP I | Stock-Other | — | — | -68.00% | |
| 12 | ✓ | Liberty Re -cw22 Equity | Stock-Other | — | — | -76.03% | |
| 13 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | -2.44% | |
| 14 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | -79.00% | |
| 15 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | -86.35% | |
| 16 | ✓ | Esgl Hldgs LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -68.00% | ||
| 18 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | -68.00% | |
| 19 | EVEX | Eve Holding INC | Stock-Other | — | — | +100.00% | |
| 20 | TMPWQ | Tempo Automation Holdings In | Stock-Other | — | — | -65.42% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ELIWQ | Tlg Acquisition One A -cw28 | Stock-Other | — | — | — | |
| 23 | ✓ | Faraday Futre Intlgt Elctr I | Stock-Other | — | — | — |