CIK: 0001521001
Total reported value
$38.6B
Showing top 51 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | — | — | -56.95% | |
| 2 | ✓ | Executive Network Partnering | Stock-Other | — | — | -80.17% | |
| 3 | ✓ | Brilliant Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | North Atlantic Acquisitn Cor | Stock-Other | — | — | -59.54% | |
| 5 | ✓ | Dtrt Health Acquisition CORP | Stock-Other | — | — | +13.83% | |
| 6 | ✓ | Levere Holdings CORP | Stock-Other | — | — | -60.51% | |
| 7 | ✓ | Stock-Other | — | — | -51.73% | ||
| 8 | ✓ | Counter Press Acquisition Co | Stock-Other | — | — | — | |
| 9 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Colicity INC | Stock-Other | — | — | -22.50% | |
| 13 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 14 | ✓ | M3 Brigade Acquisition Iii | Stock-Other | — | — | +26.19% | |
| 15 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 16 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 17 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — | |
| 18 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | -0.35% | |
| 19 | ✓ | Plum Acquisition CORP Iii | Stock-Other | — | — | — | |
| 20 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | — | — | — | |
| 21 | BRZHR | Breeze Holdings Acq- Rights | Stock-Other | — | — | — | |
| 22 | ✓ | Embark Technolog | Stock-Other | — | — | -25.00% | |
| 23 | ✓ | Parabellum Acquisition CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | +4.73% | |
| 26 | ✓ | Kimbell Tiger Acquisition Co | Stock-Other | — | — | -80.00% | |
| 27 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | — | — | — | |
| 28 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | — | |
| 29 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | -14.22% | |
| 30 | ✓ | Sound Point Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Group Nine Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | -34.66% | |
| 33 | PIPPW | Pine Island Acq-cl A -cw27 | Stock-Other | — | — | -48.85% | |
| 34 | ✓ | Rose Hill Acquisition CORP | Stock-Other | — | — | -7.26% | |
| 35 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Hudson Executive Inves Iii | Stock-Other | — | — | — | |
| 38 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 40 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | -60.74% | |
| 41 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | -81.20% | |
| 42 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 43 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | — | — | — | |
| 44 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | — | |
| 45 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | -35.79% | |
| 47 | ✓ | Juniper Ii CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Giginternational1 INC | Stock-Other | — | — | +1.93% |