CIK: 0001461790
Total reported value
$1.4B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Black Mountain Acq CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 0.01% | — | +23.77% | |
| 4 | ✓ | Mountain Crest Acqstn CORP I | Stock-Other | 0.01% | — | -0.00% | |
| 5 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | 0.01% | — | +0.80% | |
| 6 | ✓ | Jupiter Wellness Acquisition | Stock-Other | 0.01% | — | — | |
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.01% | — | +0.09% | |
| 9 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 0.01% | — | -57.32% | |
| 10 | ✓ | Hennessy Capital Invs CORP V | Stock-Other | 0.01% | — | — | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Mount Rainier Acquisition Co | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Cf Acquisition-a | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | 0.01% | — | -2.37% | |
| 15 | ✓ | Ignyte Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Achari Ventures Holdin -cw23 | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.01% | — | -48.32% | |
| 18 | ✓ | Pacifico Acquisition CORP | Stock-Other | 0.01% | — | -0.19% | |
| 19 | ✓ | Hennessy Capital Invst CORP | Stock-Other | 0.01% | — | — | |
| 20 | WINVR | Winvest Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Accretion Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Flame Acquisit-a | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | WINVW | Winvest Acquisition -cw23 | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Industrial Human Capital INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Roth Ch Acquisition V Co | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Arisz Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 31 | IMAQW | International Media Ac -cw28 | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Advisorshares Tr | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ✓ | Viveon Health Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | -0.21% | ||
| 36 | RMCOW | American Acq -cl A -cw26 | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Axios Sustainable Grw Acq Co | Stock-Other | — | — | — | |
| 39 | INTEW | Integral Acquisition -cw28 | Stock-Other | — | — | — | |
| 40 | ✓ | Gardiner Healthcare Acqts Co | Stock-Other | — | — | — | |
| 41 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 42 | ✓ | Lionheart Iii CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | — | — | — | |
| 44 | ✓ | Tradeup Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Cf Acquisition CORP Iv | Stock-Other | — | — | +38.00% | |
| 47 | ✓ | Global Synergy Acquisit CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Maxpro Capital Acquisitn Cor | Stock-Other | — | — | — | |
| 49 | GLLIR | Globalink Investment Inc-rts | Stock-Other | — | — | — | |
| 50 | ✓ | Nocturne Acquisition CORP | Stock-Other | — | — | — |