CIK: 0001888968
Total reported value
$975.9M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Constellation Acquisitn CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Live Oak Crestview Climate A | Stock-Other | — | — | — | |
| 3 | ✓ | Heartland Media Acquisition | Stock-Other | — | — | — | |
| 4 | ✓ | Advanced Merg-a | Stock-Other | — | — | — | |
| 5 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 6 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 7 | ✓ | Digital Health Acquisition C | Stock-Other | — | — | — | |
| 8 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Giginternational1 INC | Stock-Other | — | — | — | |
| 12 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 14 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 15 | ✓ | Bluescape Opportunities Acqu | Stock-Other | — | — | — | |
| 16 | ✓ | Athena Consumer Acq CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Boa Acquisit-a | Stock-Other | — | — | — | |
| 18 | ✓ | Biote CORP | Stock-Other | — | — | — | |
| 19 | SUACW | Shoulderup Technology -cw23 | Stock-Other | — | — | — | |
| 20 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | — | — | — | |
| 23 | SOUNW | Soundhound Ai INC | Stock-Other | — | — | — | |
| 24 | ✓ | Generation Asia I Acquisitio | Stock-Other | — | — | — | |
| 25 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Juniper Ii CORP | Stock-Other | — | — | — | |
| 28 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | — | — | — | |
| 29 | ✓ | Uta Acquisition Corporation | Stock-Other | — | — | — | |
| 30 | HLGNW | Heliogen INC -cw28 | Stock-Other | — | — | — | |
| 31 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 32 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — | |
| 33 | ✓ | Kimbell Tiger Acquisition Co | Stock-Other | — | — | — | |
| 34 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 35 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 36 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 37 | ✓ | 0 | Stock-Other | — | — | — | |
| 38 | ✓ | Tiga Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Fortress Capital Acquisition | Stock-Other | — | — | — | |
| 40 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | — | |
| 41 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Periphas Capital Partnering | Stock-Other | — | — | — | |
| 43 | ✓ | Viscogliosi Bros Acquistn Co | Stock-Other | — | — | — | |
| 44 | INTEW | Integral Acquisition -cw28 | Stock-Other | — | — | — | |
| 45 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | — | |
| 46 | ✓ | Wejo Group Limited | Stock-Other | — | — | — | |
| 47 | ✓ | Ibere Pharmaceuticals | Stock-Other | — | — | — | |
| 48 | ✓ | Rxr Acquisition | Stock-Other | — | — | — | |
| 49 | ✓ | Satellogic INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | — |