CIK: 0001797633
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 72.61% | — | — | ||
| 2 | ✓ | Arena Fortify Acquisition Co | Stock-Other | 5.40% | — | — | |
| 3 | KODK | Eastman Kodak Co | Stock-Other | 3.12% | — | — | |
| 4 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 2.55% | — | — | |
| 5 | ✓ | Rcf Acquisition CORP | Stock-Other | 2.02% | — | — | |
| 6 | ✓ | Stock-Other | 1.63% | — | — | ||
| 7 | ✓ | Tech And Energy Transition | Stock-Other | 1.46% | — | — | |
| 8 | FAST | Fastenal Company | Stock-Industrials | 1.40% | — | — | |
| 9 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 1.37% | — | — | |
| 10 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.32% | — | — | |
| 11 | ✓ | Digital Transfor | Stock-Other | 1.30% | — | — | |
| 12 | LAZ | Lazard, Inc. | Stock-Financials | 1.30% | — | — | |
| 13 | ✓ | Big Sky Growth Partners INC | Stock-Other | 1.29% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 1.21% | — | — | |
| 15 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.81% | — | — | |
| 16 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.81% | — | — | |
| 17 | ✓ | Gores Guggenheim INC | Stock-Other | 0.10% | — | — | |
| 18 | ✓ | Disruptive -cw26 | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Tech And Energy Transition | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Fast Acquisiti-a | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | ✓ | Big Sky Growth Partners INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Digital Transfor | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 27 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | 0.01% | — | — |