CIK: 0001888968
Total reported value
$975.9M
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLND | Blend Labs Inc-a | Stock-Other | 0.04% | — | — | |
| 2 | FIP | Ftai Infrastructure INC | Stock-Other | 0.04% | — | — | |
| 3 | IIPR | Innovative Industrial Properties, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 4 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.04% | — | — | |
| 5 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Lerer Hippeau Acquisition Co | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | — | ||
| 11 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Global Technolgy Acqstn CORP | Stock-Other | 0.02% | — | — | |
| 15 | NBST | Newbury Street Acquisition C | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.02% | — | — | |
| 20 | EVO | Evotec SE | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Sandbridge X2-a | Stock-Other | 0.02% | — | — | |
| 23 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.02% | — | — | |
| 24 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.02% | — | — | |
| 25 | IGTA | Inception Growth Acquisition | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Blueriver Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Tpb Acquisition CORP I | Stock-Other | 0.02% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -2.10% | -33.33% | |
| 30 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Omnilit Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 35 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.01% | — | — | |
| 36 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | ✓ | Perception Capital CORP Ii | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Hunt Companies Acquisitio | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Ermenegildo Zegna N V | Stock-Other | 0.01% | — | — | |
| 44 | FAST | Fastenal Company | Stock-Industrials | 0.01% | — | — | |
| 45 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Cenaq Energy CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.01% | — | — |