CIK: 0001512020
Total reported value
$61.3M
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newhold Investment CORP Ii | Stock-Other | 1.45% | — | — | |
| 2 | ZSQR | Z Squared Inc. | Stock-Other | 1.38% | — | — | |
| 3 | ✓ | Iron Spark I INC | Stock-Other | 1.22% | — | — | |
| 4 | GETY | Getty Images Holdings, Inc. | Stock-Other | 1.12% | — | +882.79% | |
| 5 | ✓ | Seaport Global Acquisition I | Stock-Other | 1.01% | — | — | |
| 6 | ✓ | Aea-bridges Impact CORP | Stock-Other | 1.00% | — | — | |
| 7 | ✓ | Redball Acquisition CORP | Stock-Other | 0.99% | — | — | |
| 8 | ✓ | Dp Cap Acquisition CORP I | Stock-Other | 0.93% | — | — | |
| 9 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.93% | — | — | |
| 10 | ✓ | Chain Bridge I | Stock-Other | 0.92% | — | — | |
| 11 | ✓ | Southport Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 12 | ✓ | Social Capital-a | Stock-Other | 0.92% | — | — | |
| 13 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.91% | — | — | |
| 14 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.91% | — | — | |
| 15 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.91% | — | — | |
| 16 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.88% | — | +240.08% | |
| 17 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.85% | — | — | |
| 18 | ✓ | St Energy Transition I LTD | Stock-Other | 0.84% | — | — | |
| 19 | ✓ | Ftac Emerald Acquisition Cor | Stock-Other | 0.83% | — | — | |
| 20 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 0.82% | — | — | |
| 21 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.82% | — | — | |
| 22 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.81% | — | — | |
| 23 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.81% | — | — | |
| 24 | SCMA | Seaport Calibre Materials Ac | Stock-Other | 0.80% | — | — | |
| 25 | ✓ | Cf Acquisition CORP Vi | Stock-Other | 0.77% | — | — | |
| 26 | ✓ | Argus Capital CORP | Stock-Other | 0.76% | — | — | |
| 27 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.76% | — | — | |
| 28 | ✓ | Stock-Other | 0.75% | — | -60.00% | ||
| 29 | TGT | Target Corporation | Stock-Consumer Disc | 0.75% | — | — | |
| 30 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 31 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.74% | — | +466.51% | |
| 32 | ✓ | Stock-Other | 0.73% | — | — | ||
| 33 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.65% | — | — | |
| 34 | TNET | TriNet Group, Inc. | Stock-Other | 0.62% | — | — | |
| 35 | ✓ | Z-work Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 36 | ✓ | Legato Merger CORP Ii | Stock-Other | 0.61% | — | — | |
| 37 | ✓ | Stock-Other | 0.60% | — | — | ||
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.58% | — | — | |
| 39 | ✓ | Beard Energy Transition Acq | Stock-Other | 0.57% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.57% | -32.05% | — | |
| 41 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.57% | — | — | |
| 42 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.57% | — | — | |
| 43 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 44 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.56% | — | — | |
| 45 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 0.56% | — | +28.57% | |
| 46 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.56% | — | — | |
| 47 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 48 | ✓ | Waldencast Acq-a | Stock-Other | 0.56% | — | — | |
| 49 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 0.56% | — | — | |
| 50 | ✓ | Msd Acquisition CORP | Stock-Other | 0.56% | — | — |