CIK: 0001418359
Total reported value
$608.2M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tailwind Interna | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Golden Falcon Acquisition Co | Stock-Other | — | — | — | |
| 3 | ✓ | Clarim Acquisition CORP | Stock-Other | — | — | -15.92% | |
| 4 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | +19.74% | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -11.70% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Avanti Acquisition CORP | Stock-Other | — | — | -8.57% | |
| 8 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 9 | IKTEUR | Inhibikase Therapeutics INC | Stock-Other | — | — | +61.95% | |
| 10 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | -44.66% | |
| 11 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | +112.93% | |
| 12 | ✓ | Dtrt Health Acquisition CORP | Stock-Other | — | — | +3.35% | |
| 13 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | -44.92% | |
| 14 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | +0.50% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Stock-Other | — | — | -4.93% | ||
| 17 | ✓ | Pontem Corporation | Stock-Other | — | — | -25.47% | |
| 18 | ✓ | Americas Technology Acqsn Co | Stock-Other | — | — | -15.37% | |
| 19 | ✓ | Northern Genesis Acqu CORP I | Stock-Other | — | — | -40.35% | |
| 20 | ✓ | Stock-Other | — | — | +10.50% | ||
| 21 | ✓ | Esm Acquisition Corporation | Stock-Other | — | — | +0.82% | |
| 22 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | — | — | -27.15% | |
| 23 | ✓ | Stock-Other | — | — | +7.36% | ||
| 24 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | -30.53% | |
| 25 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | -26.90% | |
| 26 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | -64.73% | |
| 27 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | -2.84% | |
| 28 | ✓ | Legato Merger CORP Ii | Stock-Other | — | — | — | |
| 29 | ✓ | Shaolin Capital Management Llc | Stock-Other | — | — | — | |
| 30 | ✓ | Twin Ridge Cap-a | Stock-Other | — | — | -16.52% | |
| 31 | ✓ | Argus Capital CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | -34.23% | |
| 34 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Codere Online Luxembourg S A | Stock-Other | — | — | — | |
| 36 | ✓ | E Merge Technology Acquisiti | Stock-Other | — | — | -15.94% | |
| 37 | ✓ | Adara Acquisition CORP | Stock-Other | — | — | -71.92% | |
| 38 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | — | — | -1.11% | |
| 39 | ✓ | Altitude Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 40 | ✓ | Artemis Strategic Invt CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Astrea Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | — | |
| 43 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 44 | CRXTW | Clarus Therapeutics -cw27 | Stock-Other | — | — | — | |
| 45 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Foxwayne Enterpris Aqstn Cor | Stock-Other | — | — | — |