CIK: 0001888968
Total reported value
$975.9M
Showing top 62 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Frontier Investment CORP | Stock-Other | — | — | — | |
| 2 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 3 | ✓ | Oca Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Humanco Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Corazon Capital V838 Monocer | Stock-Other | — | — | — | |
| 7 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | — | — | — | |
| 8 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | — | — | — | |
| 9 | ✓ | Pontem Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Wts Forbion European Acquisiti | Stock-Other | — | — | — | |
| 12 | ✓ | Hudson Executive Inves Iii | Stock-Other | — | — | — | |
| 13 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | — | |
| 15 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Apx Acquisition CORP I | Stock-Other | — | — | — | |
| 17 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 18 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Hennessy Capital Invs CORP V | Stock-Other | — | — | — | |
| 23 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 26 | ✓ | Fast Radius INC | Stock-Other | — | — | — | |
| 27 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 28 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 29 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | — | — | — | |
| 30 | ✓ | G Squared Ascend I INC | Stock-Other | — | — | — | |
| 31 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | — | — | — | |
| 34 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — | |
| 35 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Warburg Pincus-b | Stock-Other | — | — | — | |
| 40 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 41 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 42 | SPIR-WS | Spire Global INC -cw30 | Stock-Other | — | — | — | |
| 43 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 47 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 48 | ✓ | Roth Ch Acquisition Co | Stock-Other | — | — | — | |
| 49 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Arbor Rapha Cap Biohlds CORP | Stock-Other | — | — | — |