CIK: 0001599795
Total reported value
$238.9M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Black Mountain Acq CORP | Stock-Other | — | — | -29.56% | |
| 2 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | — | — | -68.77% | |
| 3 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | -45.81% | |
| 4 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | -81.06% | |
| 5 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | -66.39% | |
| 6 | ✓ | Pearl Holdings Acquisitn Cor | Stock-Other | — | — | -76.54% | |
| 7 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | -61.09% | |
| 8 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | -75.44% | |
| 9 | ✓ | Ap Acquisition-a | Stock-Other | — | — | -71.74% | |
| 10 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | -68.97% | |
| 11 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | -85.29% | |
| 14 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | -23.81% | |
| 15 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | -70.10% | |
| 16 | ✓ | Aeon Biopharma INC | Stock-Other | — | — | — | |
| 17 | ✓ | 0 | Stock-Other | — | — | -83.86% | |
| 18 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | — | — | — | |
| 19 | ✓ | C5 Acquisition Corporation | Stock-Other | — | — | -79.03% | |
| 20 | FLDDW | Fold Holdings INC -23 | Stock-Other | — | — | -88.87% | |
| 21 | ✓ | Stock-Other | — | — | -76.19% | ||
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | -77.47% | ||
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | -85.01% | |
| 26 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 27 | ✓ | Artemis Strategic Invt CORP | Stock-Other | — | — | -42.57% | |
| 28 | ✓ | Stock-Other | — | — | -84.28% | ||
| 29 | ✓ | Ault Disruptive Tech -cw23 | Stock-Other | — | — | -69.83% | |
| 30 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | -78.91% | |
| 31 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | -92.65% | |
| 32 | ✓ | Stock-Other | — | — | -70.07% | ||
| 33 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 34 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | -70.42% | |
| 35 | OLITW | Omnilit Acquisition Cl A -23 | Stock-Other | — | — | -50.47% | |
| 36 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | -71.80% | |
| 37 | ✓ | Stock-Other | — | — | -78.83% | ||
| 38 | ✓ | Finnovate Acquisition CORP | Stock-Other | — | — | -74.77% | |
| 39 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | -58.82% | |
| 40 | ✓ | Osiris Acquisition CORP | Stock-Other | — | — | -84.67% | |
| 41 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | -52.51% | |
| 42 | ✓ | Stock-Other | — | — | -91.50% | ||
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Stock-Other | — | — | -50.00% | ||
| 46 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | — | — | -77.94% | |
| 47 | ✓ | Opy Acquisition CORP I | Stock-Other | — | — | — | |
| 48 | ✓ | Disruptive -cw26 | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | — | — | — |