CIK: 0001054587
Total reported value
$9.6B
Showing top 131 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Pontem Corporation | Stock-Other | — | — | — | |
| 3 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | — | — | — | |
| 4 | ✓ | Empowerment & Inclusion Capi | Stock-Other | — | — | — | |
| 5 | ✓ | Cf Acquisition-a | Stock-Other | — | — | — | |
| 6 | ✓ | Ecp Environmen-a | Stock-Other | — | — | — | |
| 7 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Power & Dig-cl A | Stock-Other | — | — | -44.17% | |
| 9 | ✓ | L&f Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 11 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 12 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 13 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | — | — | — | |
| 14 | ✓ | Provident Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Lux Health Tech Acquisition | Stock-Other | — | — | — | |
| 16 | ✓ | Priveterra Acq-a | Stock-Other | — | — | — | |
| 17 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Boa Acquisit-a | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 21 | ✓ | Global Synergy Acquisit CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — | |
| 24 | ✓ | Orion Biotech Opportuntes Co | Stock-Other | — | — | — | |
| 25 | ✓ | Gores Metropoulos Ii INC | Stock-Other | — | — | -81.46% | |
| 26 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 27 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | +35.12% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | — | — | — | |
| 30 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — | |
| 31 | ✓ | Healthcare Capital CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Ion Acq Corp-a | Stock-Other | — | — | — | |
| 33 | ✓ | Nextgen Acquisition CORP Ii | Stock-Other | — | — | -80.11% | |
| 34 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 35 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | — | — | -97.45% | |
| 36 | ✓ | Kl Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | — | — | -100.00% | |
| 38 | ✓ | Byte Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Crown Proptech Acquisitions | Stock-Other | — | — | — | |
| 40 | ✓ | Catcha Investment CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Dhc Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Disruptive Acquisition CORP | Stock-Other | — | — | -100.00% | |
| 43 | ✓ | Cartesian Growth CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Blueriver Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Colombier Acquisition CORP | Stock-Other | — | — | -100.00% | |
| 46 | ✓ | Constellation Acquisitn CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Arclight Clean Transition Ii | Stock-Other | — | — | — | |
| 48 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 49 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — |