CIK: 0001888968
Total reported value
$975.9M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stonebridge Acquisition CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Cactus Acquisition CORP 1 Lt | Stock-Other | — | — | — | |
| 4 | ✓ | Silverbox CORP Iii | Stock-Other | — | — | — | |
| 5 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Arqit Quantum INC | Stock-Other | — | — | -41.43% | |
| 7 | ✓ | New Providence Acqsitn CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 9 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 10 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 11 | ✓ | Satellogic INC | Stock-Other | — | — | — | |
| 12 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 13 | AAGRW | African Agriculture Hol-cw27 | Stock-Other | — | — | — | |
| 14 | GDSTR | Goldenstone Acquisitio-right | Stock-Other | — | — | -22.84% | |
| 15 | ✓ | Rf Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Powerup Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Blockchain Coi-a | Stock-Other | — | — | — | |
| 19 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 20 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | — | — | — | |
| 21 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | — | — | — | |
| 22 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Bowen Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Esgl Hldgs LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 34 | GWH-WS | Ess Tech INC -cw27 | Stock-Other | — | — | — | |
| 35 | GDSTW | Goldenstone Acquisitio -cw23 | Stock-Other | — | — | — | |
| 36 | ✓ | Prosomnus INC | Stock-Other | — | — | — | |
| 37 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 38 | HIPOW | Hippo Holdings INC A-cw27 | Stock-Other | — | — | — | |
| 39 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 40 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 41 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — | |
| 42 | ZCARW | Zoomcar Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | — | — | — | |
| 45 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 46 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | MVLAW | Pathfinder Acq Cl A -cw27 | Stock-Other | — | — | — |