CIK: 0001448574
Total reported value
$4.9B
Showing top 131 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | — | — | — | |
| 3 | ✓ | Satellogic INC | Stock-Other | — | — | — | |
| 4 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 5 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 6 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 7 | ✓ | Executive Network Partnering | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Property Solutions Acquisiti | Stock-Other | — | — | — | |
| 10 | WARR-WS | Warrior Technologies A -cw28 | Stock-Other | — | — | — | |
| 11 | ✓ | Humanco Acquisition CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Kingswood Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Hudson Executive Inves Iii | Stock-Other | — | — | — | |
| 14 | ✓ | Provident Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 16 | ✓ | 7gc & Co Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Omnichannel Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Pivotal Invest-a | Stock-Other | — | — | — | |
| 20 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 21 | ✓ | Global Synergy Acquisit CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Athena Consumer Acq CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Kairos Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Monument Circle Acquisitn Co | Stock-Other | — | — | — | |
| 26 | ✓ | Dhb Capital CORP | Stock-Other | — | — | — | |
| 27 | ✓ | E Merge Technology Acquisiti | Stock-Other | — | — | -25.00% | |
| 28 | ✓ | Tio Tech A- A | Stock-Other | — | — | — | |
| 29 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | — | — | — | |
| 30 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Sanaby Health Acquisition Co | Stock-Other | — | — | — | |
| 32 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 33 | ✓ | Blue Ocean Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Altitude Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Fortress Capital Acquisition | Stock-Other | — | — | — | |
| 38 | ✓ | Marlin Technology CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Ig Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Learn Cw Investment Cor | Stock-Other | — | — | — | |
| 41 | ✓ | 0 | Stock-Other | — | — | — | |
| 42 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 43 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 44 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 45 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | — | |
| 46 | ✓ | Flame Acquisit-a | Stock-Other | — | — | — | |
| 47 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | — | |
| 49 | GLSWQ | Capstar Special Purpose-cw27 | Stock-Other | — | — | — | |
| 50 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — |