CIK: 0001888968
Total reported value
$975.9M
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.10% | — | — | |
| 2 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 0.10% | — | — | |
| 3 | CMRC | Commerce.com INC | Stock-Other | 0.10% | — | — | |
| 4 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 0.09% | — | — | |
| 5 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.09% | — | — | |
| 6 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.09% | — | -56.82% | |
| 7 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.09% | — | — | |
| 8 | XPEV | Xpeng INC - Adr | Stock-Other | 0.09% | — | — | |
| 9 | AURA | Aura Biosciences, Inc. | Stock-Other | 0.08% | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | -50.00% | |
| 11 | ✓ | Financial Strategies Acquisi | Stock-Other | 0.07% | — | — | |
| 12 | FENG | Phoenix New Media Limited | Stock-Other | 0.07% | — | — | |
| 13 | ✓ | Valuence Merger CORP I | Stock-Other | 0.07% | — | — | |
| 14 | PAX | Patria Investments Limited | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.07% | — | — | |
| 16 | FATE | Fate Therapeutics, Inc. | Stock-Other | 0.07% | — | -59.83% | |
| 17 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.07% | — | -32.98% | |
| 18 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Stock-Other | 0.07% | — | -63.35% | ||
| 20 | TNET | TriNet Group, Inc. | Stock-Other | 0.07% | — | — | |
| 21 | SBC | Sbc Medical Group Holdings I | Stock-Other | 0.07% | — | — | |
| 22 | GLLI | Globalink Investment INC | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Bleuacacia LTD | Stock-Other | 0.07% | — | — | |
| 24 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.07% | — | -50.00% | |
| 26 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.07% | — | -66.67% | |
| 27 | ✓ | Silverbox CORP Iii | Stock-Other | 0.07% | — | — | |
| 28 | LATA | Galata Acquisition Corp. II | Stock-Other | 0.07% | — | — | |
| 29 | FIP | Ftai Infrastructure INC | Stock-Other | 0.06% | — | — | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.06% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | -2.10% | — | |
| 32 | ✓ | Stock-Other | 0.05% | — | -4.16% | ||
| 33 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Lava Medtech Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Data Knights Acquisition Cor | Stock-Other | 0.05% | — | -30.00% | |
| 36 | NBST | Newbury Street Acquisition C | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Global Technolgy Acqstn CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.04% | — | — | |
| 39 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Ree Automotive LTD | Stock-Other | 0.03% | — | -71.64% | |
| 41 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.03% | — | — | |
| 42 | BLND | Blend Labs Inc-a | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Lavoro LTD | Stock-Other | 0.02% | — | — | |
| 45 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.02% | — | — | |
| 46 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Perception Capital CORP Ii | Stock-Other | 0.02% | — | — | |
| 48 | FAST | Fastenal Company | Stock-Industrials | 0.02% | — | — | |
| 49 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Alvotech | Stock-Other | 0.01% | — | — |