CIK: 0001515070
Total reported value
$515.1M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Black Spade Acquisition Co | Stock-Other | — | — | — | |
| 2 | ✓ | Tb SA Acquisition CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | — | |
| 5 | ✓ | G Squared Ascend Ii INC | Stock-Other | — | — | — | |
| 6 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | — | — | — | |
| 7 | ✓ | Artisan Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | — | — | — | |
| 9 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Tailwind Interna | Stock-Other | — | — | — | |
| 12 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 13 | ✓ | Esgen Acquisition CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Gores Tech-a | Stock-Other | — | — | — | |
| 15 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 16 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 17 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 18 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | — | — | — | |
| 19 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 21 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 22 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — |