CIK: 0001578621
Total reported value
$45.4B
Showing top 86 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Critical Metals Equity Warrant | Stock-Other | — | — | — | |
| 2 | ✓ | Israel Acquisitions CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | — | — | — | |
| 4 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | New Providence Acqsitn CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 9 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 10 | AWINW | Pono Capital CORP -cw22 | Stock-Other | — | — | — | |
| 11 | ✓ | Zerofox Hldgs INC | Stock-Other | — | — | — | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 15 | ✓ | Investcorp Europe Acquisitio | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | VGASW | Cenaq Energy CORP Cl A -cw27 | Stock-Other | — | — | — | |
| 18 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 19 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Roadzen INC | Stock-Other | — | — | — | |
| 21 | PPYAW | Papaya Growth Opportuni-cw23 | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Perfect CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | — | |
| 26 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 28 | ✓ | Apx Acquisition CORP I | Stock-Other | — | — | — | |
| 29 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 30 | XOSWW | Xos INC -cw26 | Stock-Other | — | — | — | |
| 31 | ✓ | Blockchain Coi-a | Stock-Other | — | — | — | |
| 32 | ✓ | Cepton INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Atlantic Coastal Aqstn CORP | Stock-Other | — | — | — | |
| 35 | PRSTW | Presto Automation Inc-27 | Stock-Other | — | — | — | |
| 36 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 40 | ✓ | Perception Capital CORP Iv | Stock-Other | — | — | — | |
| 41 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — | |
| 42 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | — | |
| 43 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 44 | SPECW | Perception Capital Ii -cw28 | Stock-Other | — | — | — | |
| 45 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Nvni Group Limited | Stock-Other | — | — | — | |
| 47 | MNTSW | Momentus Inc-cw26 | Stock-Other | — | — | — | |
| 48 | HGASW | Dune Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 49 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 50 | ✓ | Powerup Acquisition CORP | Stock-Other | — | — | — |