CIK: 0001888968
Total reported value
$975.9M
Showing top 126 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | — | — | — | |
| 2 | ✓ | Murphy Canyon Acquisition Co | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 5 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — | |
| 6 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 7 | ✓ | Rf Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | — | — | — | |
| 9 | LOCLW | Local Bounti CORP -cw28 | Stock-Other | — | — | — | |
| 10 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Eg Acquisition CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Stonebridge Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Blockchain Coi-a | Stock-Other | — | — | — | |
| 14 | ✓ | Plum Acquisition CORP Iii | Stock-Other | — | — | — | |
| 15 | ✓ | Dmy Technology Group INC Vi | Stock-Other | — | — | -30.04% | |
| 16 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 17 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 18 | ✓ | C5 Acquisition Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Jaguar Global Growth CORP I | Stock-Other | — | — | — | |
| 20 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 24 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | — | — | — | |
| 25 | ✓ | Satellogic INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 29 | ✓ | Oca Acquisition CORP | Stock-Other | — | — | — | |
| 30 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | PORTW | Southport Acquisition -cw23 | Stock-Other | — | — | — | |
| 33 | ✓ | Oculis Holding AG | Stock-Other | — | — | — | |
| 34 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | — | |
| 36 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | RBTCW | Founder Spac -cw23 | Stock-Other | — | — | — | |
| 39 | ✓ | Seaport Global Acquisition I | Stock-Other | — | — | — | |
| 40 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Signal Hill Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Bluescape Opportunities Acqu | Stock-Other | — | — | — | |
| 44 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — | |
| 45 | ✓ | Forum Merger -a | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | INTEW | Integral Acquisition -cw28 | Stock-Other | — | — | — | |
| 48 | GDSTW | Goldenstone Acquisitio -cw23 | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Stock-Other | — | — | — |