CIK: 0001461790
Total reported value
$1.4B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FORLW | Four Leaf Acquisition Cor-28 | Stock-Other | — | — | -15.58% | |
| 2 | ✓ | Legato Merger CORP Iii | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Blue Ocean Acquisition CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 6 | ✓ | Fintech Ecosystem Deve | Stock-Other | — | — | -28.85% | |
| 7 | MAQCW | Maquia Capital Acq A -cw27 | Stock-Other | — | — | — | |
| 8 | ✓ | Bowen Acquisition CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Monterey Cap Acquisition Cor | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -0.07% | ||
| 11 | ✓ | Alphatime Acquisition CORP | Stock-Other | — | — | — | |
| 12 | WINVW | Winvest Acquisition -cw23 | Stock-Other | — | — | -8.31% | |
| 13 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 14 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | — | — | — | |
| 15 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | -2.26% | |
| 16 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | -16.90% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | — | — | -91.63% |