CIK: 0001513006
Total reported value
$4.6B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | ✓ | Abri Spac I INC | Stock-Other | — | — | -91.84% | |
| 3 | WHD | Cactus, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Qomolangma Acquisition CORP | Stock-Other | — | — | -96.33% | |
| 7 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | — | — | — | |
| 8 | FATE | Fate Therapeutics, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -95.85% | ||
| 10 | ✓ | Mobiv Acquisition CORP | Stock-Other | — | — | -97.59% | |
| 11 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | — | +0.46% | NEW | |
| 12 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | — | |
| 13 | ✓ | Able View Global INC | Stock-Other | — | — | — | |
| 14 | ✓ | Osiris Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | +7.96% | |
| 16 | ✓ | Lf Capital Acquisition CORP | Stock-Other | — | — | -0.55% | |
| 17 | ✓ | Distoken Acqu-28 Equity | Stock-Other | — | — | -0.54% | |
| 18 | ✓ | Stonebridge Acquisition CORP | Stock-Other | — | — | +49.80% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Twin Ridge Cap-a | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | — |