CIK: 0001512020
Total reported value
$61.3M
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.27% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 1.64% | — | — | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.57% | — | — | |
| 4 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.31% | — | — | |
| 5 | ✓ | Newhold Investment CORP Ii | Stock-Other | 1.29% | — | — | |
| 6 | ZSQR | Z Squared Inc. | Stock-Other | 1.24% | — | — | |
| 7 | ✓ | Argus Capital CORP | Stock-Other | 1.12% | — | +62.29% | |
| 8 | AVDE | Avantis International Equity ETF | ETF-Other | 1.11% | — | +252.94% | |
| 9 | ✓ | Iron Spark I INC | Stock-Other | 1.11% | — | — | |
| 10 | ✓ | Stock-Other | 1.05% | — | — | ||
| 11 | ✓ | Williams Rowland Acquisition | Stock-Other | 1.05% | — | +180.00% | |
| 12 | ✓ | Stock-Other | 1.04% | — | — | ||
| 13 | ✓ | Concord Acquisition CORP | Stock-Other | 1.04% | — | — | |
| 14 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 1.04% | — | +112.93% | |
| 15 | ✓ | Horizon Acquisition Corporat | Stock-Other | 1.04% | — | +51.35% | |
| 16 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 1.03% | — | +295.32% | |
| 17 | CEG | Constellation Energy Corporation | Stock-Utilities | 1.03% | — | +250.00% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 1.03% | — | +107.41% | |
| 19 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 1.03% | — | +227.23% | |
| 20 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.03% | — | +211.11% | |
| 21 | ✓ | Stock-Other | 1.03% | — | +229.41% | ||
| 22 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.02% | — | — | |
| 23 | GETY | Getty Images Holdings, Inc. | Stock-Other | 1.00% | — | — | |
| 24 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 1.00% | — | +207.02% | |
| 25 | NFE | New Fortress Energy Inc. | Stock-Other | 0.96% | — | +205.88% | |
| 26 | ✓ | Redball Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 27 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.89% | — | +21.22% | |
| 28 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.89% | — | — | |
| 29 | TPG | TPG Inc. | Stock-Financials | 0.89% | — | +376.67% | |
| 30 | ARES | Ares Management Corporation | Stock-Financials | 0.88% | — | +199.90% | |
| 31 | ✓ | Social Capital-a | Stock-Other | 0.82% | — | — | |
| 32 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.82% | — | — | |
| 33 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.81% | — | — | |
| 34 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.81% | — | — | |
| 35 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.75% | — | +139.64% | |
| 36 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.75% | — | — | |
| 37 | DPC | DPC Holdings Limited | Stock-Other | 0.74% | — | +90.48% | |
| 38 | ✓ | Stock-Other | 0.69% | — | — | ||
| 39 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 40 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.64% | — | — | |
| 41 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.64% | — | +29.64% | |
| 42 | ✓ | Dmy Technology Group INC Vi | Stock-Other | 0.60% | — | +716.34% | |
| 43 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Z-work Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.54% | -32.05% | — | |
| 46 | ✓ | C5 Acquisition Corporation | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Fast Acquisition CORP | Stock-Other | 0.53% | — | +40.00% | |
| 48 | ✓ | Sound Point Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Powerup Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 50 | ✓ | Southport Acquisition CORP | Stock-Other | 0.53% | — | -36.65% |