CIK: 0001888968
Total reported value
$975.9M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.01% | — | -8.33% | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | TLSIW | Medtech Acquisition Corp-cw | Stock-Other | 0.01% | — | — | |
| 5 | BTMD | Biote CORP -a | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Redwoods Acquisition CORP | Stock-Other | 0.01% | — | -0.00% | |
| 8 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Athena Consumer Acq CORP | Stock-Other | 0.01% | — | — | |
| 10 | EONR-WS | Hnr Acquisition CORP -cw23 | Stock-Other | 0.01% | — | -16.67% | |
| 11 | ✓ | Clean Earth Acquisitions Cor | Stock-Other | 0.01% | — | -11.10% | |
| 12 | ✓ | Keyarch Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | -31.58% | ||
| 14 | ✓ | Able View Global INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | — | — | -15.00% | |
| 17 | ✓ | United Homes Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Israel Acquisitions CORP | Stock-Other | — | — | -14.28% | |
| 20 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 21 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | -2.27% | |
| 22 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 23 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Aurora Technology Acquisition Rt | Stock-Other | — | — | — | |
| 25 | ✓ | Alphavest Acquisition Co-rt | Stock-Other | — | — | — | |
| 26 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Ouster INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 32 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 33 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | — | |
| 34 | QBTS-WS | D-wave Quantum INC -27 | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | — | — | — | |
| 37 | ✓ | Oculis Holding AG | Stock-Other | — | — | — | |
| 38 | ✓ | Th International Limited | Stock-Other | — | — | — | |
| 39 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 42 | ✓ | Slam CORP | Stock-Other | — | — | -29.90% | |
| 43 | GDSTR | Goldenstone Acquisitio-right | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 46 | SOUNW | Soundhound Ai INC | Stock-Other | — | — | — | |
| 47 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 48 | ✓ | Jaguar Global Growth CORP I | Stock-Other | — | — | -50.00% | |
| 49 | ✓ | Power & Digital Infrastructu | Stock-Other | — | — | — | |
| 50 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — |