CIK: 0001536925
Total reported value
$3.6B
Showing top 175 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gores Hold Vii-a | Stock-Other | — | — | — | |
| 2 | ✓ | Waldencast Acq-a | Stock-Other | — | — | — | |
| 3 | ✓ | Embark Technolog | Stock-Other | — | — | -45.45% | |
| 4 | ✓ | Spindletop Health Acquisitio | Stock-Other | — | — | — | |
| 5 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 7 | ✓ | Medtech Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Virgin Orbit Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Talon 1 Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 15 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | — | |
| 16 | ✓ | Spree Acquisition Corp 1 Ltd | Stock-Other | — | — | — | |
| 17 | ✓ | Anthemis Digital Acquisition | Stock-Other | — | — | — | |
| 18 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | — | — | — | |
| 20 | TNET | TriNet Group, Inc. | Stock-Other | — | — | — | |
| 21 | VIST | Vista Energy, S.A.B. de C.V. | Stock-Other | — | — | — | |
| 22 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 23 | WARR-WS | Warrior Technologies A -cw28 | Stock-Other | — | — | — | |
| 24 | ✓ | Interprivate Iv Infratech Pr | Stock-Other | — | — | — | |
| 25 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — | |
| 26 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 27 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 29 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | Stock-Other | — | — | — | |
| 30 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | — | — | — | |
| 31 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | — | — | — | |
| 32 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -76.80% | |
| 33 | VLDXW | Velo3d INC -cw25 | Stock-Other | — | — | — | |
| 34 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | — | — | — | |
| 35 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | Fortress Value Acquisi CORP | Stock-Other | — | — | — | |
| 37 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 38 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 39 | ✓ | Gores Tech-a | Stock-Other | — | — | — | |
| 40 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 41 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | — | |
| 42 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 43 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | — | |
| 44 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | — | — | — | |
| 45 | GROVW | Grove Collaborat Hold-cw26 | Stock-Other | — | — | — | |
| 46 | BHLWQ | Benson Hill INC -cw25 | Stock-Other | — | — | — | |
| 47 | ✓ | Dhb Capital CORP | Stock-Other | — | — | — | |
| 48 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | — | — | — | |
| 49 | ✓ | Primavera Capital Acquist Co | Stock-Other | — | — | — | |
| 50 | ✓ | Berkshire Grey INC | Stock-Other | — | — | — |