CIK: 0001795097
Total reported value
$480.3M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Monument Circle Acquisitn Co | Stock-Other | — | — | +0.14% | |
| 2 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — | |
| 3 | ✓ | Ackrell Spac Partners I Co | Stock-Other | — | — | +0.19% | |
| 4 | ✓ | Ventoux Ccm Acquisition CORP | Stock-Other | — | — | +0.16% | |
| 5 | ✓ | Kubient INC | Stock-Other | — | — | — | |
| 6 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | — | — | — | |
| 7 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | — | — | — | |
| 8 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | — | |
| 9 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | — | — | — | |
| 10 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | +0.43% | |
| 11 | ✓ | Lightjump Acquisition CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Athlon Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | — | — | — | |
| 14 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | — | — | — | |
| 15 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | — | — | +0.12% | |
| 16 | ✓ | Healthcare Services Acqu Cor | Stock-Other | — | — | — | |
| 17 | ✓ | Edoc Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | L&f Acquisition CORP | Stock-Other | — | — | +0.25% | |
| 19 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | +0.45% | |
| 20 | ✓ | Oca Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Carney Technology Acqu CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | +0.14% | |
| 23 | ✓ | Jack Creek Investment CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Ithax Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | D And Z Media Acquisition Co | Stock-Other | — | — | +0.54% | |
| 26 | ✓ | Venus Acquisition Corporatio | Stock-Other | — | — | — | |
| 27 | ✓ | Astrea Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Mdh Acquisition CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +0.16% | ||
| 30 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | +0.22% | |
| 31 | ✓ | Class Acceleration CORP | Stock-Other | — | — | +0.86% | |
| 32 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 33 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | — | |
| 34 | ✓ | Empowerment & Inclusion Capi | Stock-Other | — | — | +0.21% | |
| 35 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Kl Acquisition CORP | Stock-Other | — | — | +0.26% | |
| 37 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | — | |
| 38 | BRZHW | Breeze Holdings Acquis -cw27 | Stock-Other | — | — | — | |
| 39 | ✓ | Quantum Fintech Acquistin Co | Stock-Other | — | — | — | |
| 40 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | — | — | — | |
| 41 | ✓ | Otr Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Brilliant Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | +0.40% | |
| 44 | ✓ | Stock-Other | — | — | +0.86% | ||
| 45 | ✓ | Kairos Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Benessere Capital Acqustn Co | Stock-Other | — | — | — | |
| 47 | ✓ | Kingswood Acquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Kludein I Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Recharge Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Biotech Acquisition Company | Stock-Other | — | — | — |