CIK: 0001888968
Total reported value
$975.9M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Roadzen INC | Stock-Other | — | — | — | |
| 3 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 4 | BZFDW | Buzzfeed INC -cw27 | Stock-Other | — | — | — | |
| 5 | AAGRW | African Agriculture Hol-cw27 | Stock-Other | — | — | — | |
| 6 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | — | |
| 8 | ✓ | New Providence Acqsitn CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 10 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 11 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 12 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 13 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | — | — | — | |
| 14 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 15 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 16 | ✓ | Bowen Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — | |
| 19 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | — | — | — | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 22 | ✓ | Satellogic INC | Stock-Other | — | — | — | |
| 23 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 24 | HIPOW | Hippo Holdings INC A-cw27 | Stock-Other | — | — | — | |
| 25 | GWH-WS | Ess Tech INC -cw27 | Stock-Other | — | — | — | |
| 26 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — | |
| 27 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 28 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 29 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 30 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 34 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 37 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 38 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | — | — | — | |
| 39 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ZCARW | Zoomcar Holdings INC | Stock-Other | — | — | — | |
| 44 | SPECW | Perception Capital Ii -cw28 | Stock-Other | — | — | — | |
| 45 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — |