CIK: 0001905106
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 9.54% | — | — | |
| 2 | GETY | Getty Images Holdings, Inc. | Stock-Other | 6.83% | — | — | |
| 3 | ✓ | Leafly Holdings | Stock-Other | 4.64% | — | — | |
| 4 | ✓ | Aea-bridges Impact CORP | Stock-Other | 4.06% | — | — | |
| 5 | ✓ | Bridgetown Holdings LTD | Stock-Other | 2.65% | — | — | |
| 6 | ✓ | Valuence Merger CORP I | Stock-Other | 2.46% | — | — | |
| 7 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 2.41% | — | — | |
| 8 | ✓ | Stock-Other | 2.20% | — | — | ||
| 9 | ✓ | Edoc Acquisition CORP | Stock-Other | 2.01% | — | — | |
| 10 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 1.87% | — | — | |
| 11 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 1.80% | — | — | |
| 12 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.78% | — | — | |
| 13 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 1.72% | — | — | |
| 14 | ✓ | Emerging Markets Horizon Cor | Stock-Other | 1.67% | — | — | |
| 15 | ✓ | Svf Investment CORP | Stock-Other | 1.64% | — | — | |
| 16 | CHPM | Chp Merger Corp-class A | Stock-Other | 1.51% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 1.33% | — | — | |
| 18 | ✓ | Redball Acquisition CORP | Stock-Other | 1.29% | — | — | |
| 19 | ✓ | Brookline Cap Acquisition Co | Stock-Other | 1.20% | — | — | |
| 20 | ✓ | Mdh Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | East Stone Acquisition CORP | Stock-Other | 1.14% | — | — | |
| 22 | NOC | Northrop Grumman Corporation | Stock-Industrials | 1.09% | — | — | |
| 23 | ✓ | Horizon Acquisition Corporat | Stock-Other | 1.04% | — | — | |
| 24 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.04% | — | — | |
| 25 | ✓ | Humanco Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 26 | BETR | Better Home & Finance Holding Company | Stock-Other | 1.00% | — | — | |
| 27 | ✓ | Redwoods Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 28 | MACU | Mallard Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 29 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 30 | ✓ | Stock-Other | 0.67% | — | — | ||
| 31 | BRLT | Brilliant Earth Group, Inc. | Stock-Other | 0.67% | — | — | |
| 32 | ZSQR | Z Squared Inc. | Stock-Other | 0.67% | — | — | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.66% | — | — | |
| 34 | ✓ | Af Acquisition-a | Stock-Other | 0.65% | — | — | |
| 35 | ✓ | Stock-Other | 0.63% | — | — | ||
| 36 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.58% | — | — | |
| 37 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.58% | — | — | |
| 38 | ✓ | Aries I Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 39 | ✓ | Pioneer Merger CORP | Stock-Other | 0.56% | — | — | |
| 40 | ✓ | Hpx CORP | Stock-Other | 0.56% | — | — | |
| 41 | ✓ | Chw Acquisition Corporation | Stock-Other | 0.54% | — | — | |
| 42 | ✓ | Global Spac Partners Co | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Stock-Other | 0.53% | — | — | ||
| 44 | ✓ | Iron Spark I INC | Stock-Other | 0.52% | — | — | |
| 45 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.48% | — | — | |
| 46 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.47% | — | — | |
| 47 | ✓ | Concord Acquisition CORP | Stock-Other | 0.45% | — | — | |
| 48 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.44% | — | — | |
| 50 | ✓ | Go Acquisition CORP | Stock-Other | 0.42% | — | — |