CIK: 0001513006
Total reported value
$4.6B
Showing top 19 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Eureka Acquisition CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Jvspac Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | — | — | — | |
| 5 | ✓ | Rf Acquisition CORP Ii | Stock-Other | — | — | — | |
| 6 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | — | |
| 7 | ✓ | Inflection Point Acquisition | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Metal Sky Star Acquisition C | Stock-Other | — | — | — | |
| 10 | ✓ | Rf Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Alphatime Acquisition CORP | Stock-Other | — | — | -0.18% | |
| 12 | ✓ | Distoken Acqu-28 Equity | Stock-Other | — | — | — | |
| 13 | ✓ | Chenghe Acquisition Ii Co | Stock-Other | — | — | — | |
| 14 | ✓ | Israel Acquisitions CORP | Stock-Other | — | — | — | |
| 15 | FORLW | Four Leaf Acquisition Cor-28 | Stock-Other | — | — | — | |
| 16 | YOTAW | Yotta Acquisition CORP -27 | Stock-Other | — | — | — | |
| 17 | UCFIW | Iron Horse Acquisition Co-29 | Stock-Other | — | — | — | |
| 18 | ✓ | Portage Fintech Acquisitio A | Stock-Other | — | — | — | |
| 19 | EONR-WS | Hnr Acquisition CORP -cw23 | Stock-Other | — | — | — |