CIK: 0001888968
Total reported value
$975.9M
Showing top 40 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Corazon Capital V838 Monocer | Stock-Other | — | — | — | |
| 2 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Authentic Equity Acquistn Co | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Clarim Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 10 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 11 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 12 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | — | — | — | |
| 13 | ✓ | Hunt Companies Acquisitio | Stock-Other | — | — | — | |
| 14 | MACCW | Mission Advancement A -cw28 | Stock-Other | — | — | — | |
| 15 | ✓ | Lf Capital Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 17 | ✓ | Perception Capital CORP Ii | Stock-Other | — | — | — | |
| 18 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Roth Ch Acquisition Co | Stock-Other | — | — | — | |
| 21 | ✓ | Fast Radius INC | Stock-Other | — | — | — | |
| 22 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 23 | ✓ | Fintech Acquisition CORP Vi | Stock-Other | — | — | — | |
| 24 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 26 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Kismet Acquis- A | Stock-Other | — | — | +100.00% | |
| 29 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 30 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 31 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 33 | ✓ | Warburg Pincus-b | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 40 | ✓ | African Gold Acquisition Cor | Stock-Other | — | — | — |