CIK: 0001513006
Total reported value
$4.6B
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Voyager Acquisition CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Blockchain Coi-a | Stock-Other | — | — | -14.85% | |
| 4 | ✓ | Aimfinity Investment CORP I | Stock-Other | — | — | — | |
| 5 | ✓ | Israel Acquisitions CORP | Stock-Other | — | — | +81.54% | |
| 6 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Rf Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Alphatime Acquisition CORP | Stock-Other | — | — | — | |
| 9 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 10 | ✓ | Distoken Acqu-28 Equity | Stock-Other | — | — | — | |
| 11 | YOTAW | Yotta Acquisition CORP -27 | Stock-Other | — | — | -85.15% | |
| 12 | ✓ | Blue Ocean Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | -60.00% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | — | — | — |