CIK: 0001513006
Total reported value
$4.6B
Showing top 20 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 2 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 3 | BTMWQ | Bitcoin Depot Inc-cw23 | Stock-Other | — | — | — | |
| 4 | YOTAW | Yotta Acquisition CORP -27 | Stock-Other | — | — | — | |
| 5 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | +123.35% | |
| 6 | ✓ | Stock-Other | — | — | -26.31% | ||
| 7 | ✓ | Aimfinity Investment CORP I | Stock-Other | — | — | — | |
| 8 | ✓ | Able View Global INC | Stock-Other | — | — | -42.13% | |
| 9 | ✓ | Israel Acquisitions CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +24.89% | ||
| 11 | ✓ | Zooz Pwr LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 13 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — | |
| 14 | ✓ | Distoken Acqu-28 Equity | Stock-Other | — | — | — | |
| 15 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Investcorp Ai Acquisition Co | Stock-Other | — | — | -85.25% | |
| 17 | ✓ | Blue Ocean Acquisition CORP | Stock-Other | — | — | -50.00% | |
| 18 | ✓ | Learn Cw Investment Cor | Stock-Other | — | — | -80.31% | |
| 19 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | -68.38% | |
| 20 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | — | — | — |