CIK: 0001054587
Total reported value
$9.6B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 2 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | FLDDW | Fold Holdings INC -23 | Stock-Other | — | — | — | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | — | — | -39.74% | |
| 6 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Aeries Technology INC | Stock-Other | — | — | — | |
| 8 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 9 | ✓ | Gdev INC | Stock-Other | — | — | — | |
| 10 | ✓ | Powerup Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Cheche Group INC | Stock-Other | — | — | -26.60% | |
| 13 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | -22.67% | |
| 15 | AONCW | American Oncology Netwo-c28 | Stock-Other | — | — | — | |
| 16 | ✓ | 0 | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -2.99% | ||
| 18 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 19 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | — | -2.24% | |
| 20 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -93.66% | ||
| 25 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | -14.78% | |
| 26 | ✓ | Silverbox CORP Iii | Stock-Other | — | — | — | |
| 27 | ✓ | Oculis Holding AG | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -15.64% | ||
| 29 | ✓ | Esgen Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Perception Capital CORP Iv | Stock-Other | — | — | -4.85% | |
| 32 | ✓ | Valuence Merger CORP I | Stock-Other | — | — | — | |
| 33 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | +17.66% | |
| 34 | ✓ | Roth Ch Acquisition Co | Stock-Other | — | — | — | |
| 35 | ✓ | New Providence Acqsitn CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | — | |
| 37 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 38 | ✓ | Engene Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Compass Digital Acquisition Corp | Stock-Other | — | — | -70.64% | |
| 40 | ✓ | Nvni Group Limited | Stock-Other | — | — | — | |
| 41 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | -2.69% | |
| 42 | ✓ | Stock-Other | — | — | +49.54% | ||
| 43 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 44 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — | |
| 45 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — | |
| 46 | ZCARW | Zoomcar Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 48 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 49 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 50 | ✓ | Investcorp Europe Acquisitio | Stock-Other | — | — | -0.81% |