CIK: 0001888968
Total reported value
$975.9M
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +59.68% | ||
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Ftac Athena Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Aurora Acquisiti | Stock-Other | — | — | — | |
| 8 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | — | — | — | |
| 9 | ✓ | Seaport Global Acquisition I | Stock-Other | — | — | — | |
| 10 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 11 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 15 | ✓ | Arbor Rapha Cap Biohlds CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Ati Physical Therapy INC | Stock-Other | — | — | — | |
| 19 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Corazon Capital V838 Monocer | Stock-Other | — | — | — | |
| 21 | ✓ | Agile Growth CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Apx Acquisition CORP I | Stock-Other | — | — | — | |
| 24 | ✓ | Cactus Acquisition CORP 1 Lt | Stock-Other | — | — | — | |
| 25 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Embark Technolog | Stock-Other | — | — | — | |
| 28 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 30 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 31 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | — | |
| 32 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 35 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 36 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | — | — | — | |
| 39 | ✓ | Forum Merger -a | Stock-Other | — | — | — | |
| 40 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Perception Capital CORP Ii | Stock-Other | — | — | — | |
| 44 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 45 | GDSTW | Goldenstone Acquisitio -cw23 | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Kairos Acquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Lf Capital Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — |