CIK: 0001888968
Total reported value
$975.9M
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDSTR | Goldenstone Acquisitio-right | Stock-Other | — | — | — | |
| 2 | ✓ | Digital Health Acquisition C | Stock-Other | — | — | — | |
| 3 | ✓ | Chain Bridge I | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | — | — | — | |
| 7 | ✓ | 0 | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | — | — | — | |
| 10 | ✓ | 10x Cap Venture Acqstn CORP Ii Wt Ex 041928 | Stock-Other | — | — | — | |
| 11 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 12 | ✓ | Golden Falcon Acquisition Co | Stock-Other | — | — | — | |
| 13 | ✓ | Genesis Unicorn Capital CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 15 | ✓ | Athena Consumer Acq CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Atlantic Coastal Aqstn CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Dmy Technology Group INC Vi | Stock-Other | — | — | — | |
| 22 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | -60.00% | |
| 24 | LOCLW | Local Bounti CORP -cw28 | Stock-Other | — | — | — | |
| 25 | ✓ | Jaguar Global Growth CORP I | Stock-Other | — | — | — | |
| 26 | ✓ | Pathfinder Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Juniper Ii CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Sk Growth Opportunities CORP | Stock-Other | — | — | — | |
| 30 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | — | — | — | |
| 31 | ✓ | Apeiron Capital Invest CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Live Oak Crestview Climate A | Stock-Other | — | — | — | |
| 33 | ✓ | Biote CORP | Stock-Other | — | — | — | |
| 34 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 35 | ✓ | Kimbell Tiger Acquisition Co | Stock-Other | — | — | — | |
| 36 | ✓ | Cartesian Growth CORP Ii | Stock-Other | — | — | — | |
| 37 | ✓ | Power & Digital Infrastructu | Stock-Other | — | — | — | |
| 38 | ✓ | Bilander Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Iconic Sports Acquisition Co | Stock-Other | — | — | — | |
| 42 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 43 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 44 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | -25.00% | |
| 45 | ✓ | 7 Acquisition Corporation | Stock-Other | — | — | — | |
| 46 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — | |
| 48 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | PPYAW | Papaya Growth Opportuni-cw23 | Stock-Other | — | — | — |