CIK: 0001888968
Total reported value
$975.9M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 2 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 3 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Ouster INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | EONR-WS | Hnr Acquisition CORP -cw23 | Stock-Other | — | — | — | |
| 13 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | — | |
| 14 | CYCUW | Cycurion Inc-cw27 | Stock-Other | — | — | — | |
| 15 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 16 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | — | |
| 17 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 24 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 25 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 26 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — | |
| 27 | ✓ | Pegasus Digital Mobility Acq | Stock-Other | — | — | — | |
| 28 | ✓ | Perception Capital CORP Iv | Stock-Other | — | — | — | |
| 29 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | BETRW | Better Home & Finance-cw26 | Stock-Other | — | — | — | |
| 32 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 33 | ✓ | Cartesian Growth CORP Ii | Stock-Other | — | — | — | |
| 34 | ✓ | Spark I Acquisition CORP | Stock-Other | — | — | — | |
| 35 | INTEW | Integral Acquisition -cw28 | Stock-Other | — | — | -20.00% | |
| 36 | ✓ | Sk Growth Opportunities CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 38 | AONCW | American Oncology Netwo-c28 | Stock-Other | — | — | — | |
| 39 | ✓ | Esgen Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 41 | ✓ | Atlantic Coastal Aqstn CORP | Stock-Other | — | — | — | |
| 42 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 43 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 45 | ✓ | Mariadb PLC | Stock-Other | — | — | — | |
| 46 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | — | |
| 47 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 48 | ✓ | Oca Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Captivision INC | Stock-Other | — | — | — |