CIK: 0001888968
Total reported value
$975.9M
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uta Acquisition Corporation | Stock-Other | — | — | — | |
| 2 | ✓ | Juniper Ii CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | — | |
| 4 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 5 | ✓ | Plum Acquisition CORP Iii | Stock-Other | — | — | — | |
| 6 | ✓ | Stonebridge Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 8 | ✓ | Live Oak Crestview Climate A | Stock-Other | — | — | — | |
| 9 | HLGNW | Heliogen INC -cw28 | Stock-Other | — | — | — | |
| 10 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — | |
| 11 | ✓ | Bluescape Opportunities Acqu | Stock-Other | — | — | — | |
| 12 | RBTCW | Founder Spac -cw23 | Stock-Other | — | — | — | |
| 13 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 14 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | — | |
| 15 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | — | — | — | |
| 16 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Heartland Media Acquisition | Stock-Other | — | — | — | |
| 22 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 23 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | — | |
| 24 | ✓ | Aurora Acquisiti | Stock-Other | — | — | — | |
| 25 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | — | |
| 27 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Perception Capital CORP Ii | Stock-Other | — | — | — | |
| 30 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 33 | ✓ | Embark Technolog | Stock-Other | — | — | — | |
| 34 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 35 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 39 | ✓ | Lf Capital Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 43 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Roth Ch Acquisition Co | Stock-Other | — | — | — | |
| 46 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 47 | ✓ | Forum Merger -a | Stock-Other | — | — | — |