CIK: 0001512020
Total reported value
$61.3M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dp Cap Acq -cw23 | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 4 | MSPRW | Msp Recovery INC -27 | Stock-Other | 0.01% | — | — | |
| 5 | WINVW | Winvest Acquisition -cw23 | Stock-Other | 0.01% | — | — | |
| 6 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | — | -11.97% | |
| 7 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.01% | — | — | |
| 8 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | 0.01% | — | — | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 10 | TCBWF | Tc Biopharm Holdings LTD | Stock-Other | — | — | — | |
| 11 | EVRG | Evergy INC | Stock-Utilities | — | — | +71.25% | |
| 12 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — | |
| 13 | ✓ | Graf Global CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Swvl Holdings CORP | Stock-Other | — | — | — | |
| 15 | DAVEW | Dave INC -cw27 | Stock-Other | — | — | — | |
| 16 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Cepton INC | Stock-Other | — | — | — | |
| 19 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | — | — | |
| 20 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — | |
| 21 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Swvl Holdings CORP | Stock-Other | — | — | — | |
| 23 | EVGOW | Climate Change Crisis -cw25 | Stock-Other | — | — | — | |
| 24 | ✓ | Lilium N V | Stock-Other | — | — | — | |
| 25 | ✓ | Hyzon Motors INC | Stock-Other | — | — | — | |
| 26 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 27 | GWH-WS | Ess Tech INC -cw27 | Stock-Other | — | — | — | |
| 28 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 29 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | — | — |