CIK: 0001512020
Total reported value
$61.3M
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.50% | — | — | ||
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.41% | — | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.33% | — | — | |
| 4 | ZSQR | Z Squared Inc. | Stock-Other | 1.11% | — | — | |
| 5 | ✓ | Iron Spark I INC | Stock-Other | 0.99% | — | — | |
| 6 | CNDAU | Concord Acquisition CORP Ii | Stock-Other | 0.87% | — | — | |
| 7 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.84% | — | — | |
| 8 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.84% | — | — | |
| 9 | ✓ | Social Capital-a | Stock-Other | 0.74% | — | +0.44% | |
| 10 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.74% | — | +0.34% | |
| 11 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.73% | — | +0.04% | |
| 12 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.73% | — | +0.32% | |
| 13 | ✓ | Stock-Other | 0.70% | — | — | ||
| 14 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 0.70% | — | — | |
| 15 | ✓ | Gigcapital 5 INC | Stock-Other | 0.70% | — | — | |
| 16 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.69% | — | — | |
| 17 | ✓ | Chw Acquisition Corporation | Stock-Other | 0.68% | — | — | |
| 18 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.67% | — | +75.79% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | — | |
| 20 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.66% | — | — | |
| 21 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.65% | — | — | |
| 22 | ✓ | Argus Capital CORP | Stock-Other | 0.63% | — | — | |
| 23 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 24 | ✓ | Insight Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 25 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.53% | — | +47.62% | |
| 26 | ✓ | Z-work Acquisition CORP | Stock-Other | 0.50% | — | — | |
| 27 | ✓ | Minority Equality Opportunit | Stock-Other | 0.48% | — | — | |
| 28 | WINVU | Winvest Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 29 | ✓ | Horizon Acquisition CORP | Stock-Other | 0.48% | — | -13.89% | |
| 30 | ✓ | Aldel Financial INC | Stock-Other | 0.48% | — | — | |
| 31 | DSAQU | Direct Selling Acquisition C | Stock-Other | 0.48% | — | — | |
| 32 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 0.46% | — | — | |
| 33 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.45% | — | — | |
| 34 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.45% | — | — | |
| 35 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.45% | — | — | |
| 36 | IMAQ | International Media Acq-a | Stock-Other | 0.44% | — | — | |
| 37 | KNSL | Kinsale Capital Group, Inc. | Stock-Financials | 0.43% | — | — | |
| 38 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | North Mountain Merger CORP | Stock-Other | 0.42% | — | — | |
| 40 | ✓ | Big Cypress Acquisition CORP | Stock-Other | 0.42% | — | +18.32% | |
| 41 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.42% | — | — | |
| 42 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.42% | — | — | |
| 43 | ✓ | Aesther Healthcare Acqstn Co | Stock-Other | 0.42% | — | — | |
| 44 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 0.42% | — | — | |
| 45 | ✓ | Amci Acquisition CORP Ii | Stock-Other | 0.41% | — | — | |
| 46 | ✓ | Chardan Nextech Acquisition | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.39% | — | — | |
| 48 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.39% | — | -3.13% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.39% | -32.05% | — | |
| 50 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.39% | — | +3277.86% |