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 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | — | — | — | |
| 2 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | — | |
| 3 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 8 | ✓ | Gogreen Investments CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Ahren Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Silverspac INC | Stock-Other | — | — | — | |
| 11 | ✓ | Ault Disruptive Tech -cw23 | Stock-Other | — | — | — | |
| 12 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 13 | ✓ | Broadscale Acquisition CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | — | |
| 15 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Fortress Value Acquisi CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 18 | INTEW | Integral Acquisition -cw28 | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 21 | ✓ | Uta Acquisition Corporation | Stock-Other | — | — | — | |
| 22 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 23 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 24 | ✓ | Rf Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | New Providence Acqsitn CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Altimar Acquisit | Stock-Other | — | — | — | |
| 29 | ✓ | Wejo Group Limited | Stock-Other | — | — | — | |
| 30 | ✓ | Afternext Healthtech Acquisi | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Signal Hill Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Satellogic INC | Stock-Other | — | — | — | |
| 34 | ✓ | Medtech Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 36 | ✓ | Cartesian Growth CORP Ii | Stock-Other | — | — | — | |
| 37 | SOUNW | Soundhound Ai INC | Stock-Other | — | — | — | |
| 38 | ✓ | 10x Cap Venture Acqstn CORP Ii Wt Ex 041928 | Stock-Other | — | — | — | |
| 39 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | — | |
| 41 | ✓ | Emerging Markets Horizon Cor | Stock-Other | — | — | — | |
| 42 | DSAQW | Direct Sel -cw28 | Stock-Other | — | — | — | |
| 43 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 45 | ✓ | Periphas Capital Partnering | Stock-Other | — | — | — | |
| 46 | ✓ | Arena Fortify Acquisition Co | Stock-Other | — | — | — | |
| 47 | ✓ | Bird Global INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Athena Consumer Acq CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — |