CIK: 0001418359
Total reported value
$608.2M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Codere Online Luxembourg S A | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -25.42% | ||
| 3 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | -80.56% | |
| 4 | ✓ | Altitude Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 5 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | -57.24% | |
| 6 | ✓ | Avanti Acquisition CORP | Stock-Other | — | — | -79.72% | |
| 7 | ✓ | Foxwayne Enterpris Aqstn Cor | Stock-Other | — | — | — | |
| 8 | ✓ | Lightjump Acquisition CORP | Stock-Other | — | — | -96.06% | |
| 9 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | — | — | — |