CIK: 0001844495
Total reported value
$421.3M
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Finnovate Acquisition CORP | Stock-Other | 0.18% | — | -31.72% | |
| 2 | ✓ | Newcourt Acquisition CORP | Stock-Other | 0.18% | — | -30.94% | |
| 3 | ARES | Ares Management Corporation | Stock-Financials | 0.18% | — | — | |
| 4 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.18% | — | -1.16% | |
| 5 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.18% | — | +65.28% | |
| 6 | ✓ | Progress Acquisition CORP | Stock-Other | 0.17% | — | -7.05% | |
| 7 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | 0.17% | — | -4.75% | |
| 8 | ✓ | Gores Holdings Ix INC | Stock-Other | 0.17% | — | -4.66% | |
| 9 | ✓ | Cascadia Acquisition CORP Unit Ex 093028 | Stock-Other | 0.17% | — | -4.89% | |
| 10 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | 0.17% | — | -37.84% | |
| 11 | ✓ | Parabellum Acquisition CORP | Stock-Other | 0.17% | — | -7.17% | |
| 12 | ✓ | East Res Acquisition Co | Stock-Other | 0.17% | — | -9.43% | |
| 13 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 14 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | 0.17% | — | -2.98% | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 0.17% | — | -4.33% | |
| 16 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.16% | — | — | |
| 17 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.16% | — | -17.75% | |
| 18 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.16% | — | -17.29% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.16% | — | -17.47% | |
| 20 | ✓ | Forbion European Acquisition | Stock-Other | 0.16% | — | -39.39% | |
| 21 | ✓ | Tech And Energy Transition | Stock-Other | 0.16% | — | -2.28% | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.16% | — | -3.63% | |
| 23 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.16% | — | -6.23% | |
| 24 | ATEKU | Athena Technology Acquisitio | Stock-Other | 0.16% | — | -3.62% | |
| 25 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.15% | — | — | |
| 26 | ✓ | World Quantum Growth Acquisi | Stock-Other | 0.15% | — | -12.65% | |
| 27 | ✓ | Banyan Acquisition Corporati | Stock-Other | 0.15% | — | -12.02% | |
| 28 | ✓ | Build Acquisition CORP | Stock-Other | 0.15% | — | -7.37% | |
| 29 | ✓ | Proptech Investment CORP Ii | Stock-Other | 0.15% | — | -6.25% | |
| 30 | ✓ | Slam CORP | Stock-Other | 0.15% | — | -11.22% | |
| 31 | ✓ | World Quantum Growth Acquisi | Stock-Other | 0.15% | — | -3.79% | |
| 32 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.15% | — | -6.87% | |
| 33 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.15% | — | -1.59% | |
| 34 | ✓ | Lerer Hippeau Acquisition Co | Stock-Other | 0.14% | — | — | |
| 35 | EONR | Eon Resources INC | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Eq Health Acquisition CORP | Stock-Other | 0.14% | — | -15.47% | |
| 38 | ✓ | Denali Capital Acquisitn Cor | Stock-Other | 0.14% | — | — | |
| 39 | ✓ | Ldh Growth CORP I | Stock-Other | 0.14% | — | — | |
| 40 | ✓ | Clean Earth Acquisitions Cor | Stock-Other | 0.14% | — | -5.60% | |
| 41 | ATEK | Athena Technology Acquisit-a | Stock-Other | 0.14% | — | -3.05% | |
| 42 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.14% | — | -4.43% | |
| 43 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | 0.14% | — | -3.23% | |
| 44 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 0.14% | — | — | |
| 45 | OKLO | Oklo INC | Stock-Utilities | 0.14% | — | — | |
| 46 | ✓ | Colicity INC | Stock-Other | 0.14% | — | +652.04% | |
| 47 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.14% | — | — | |
| 49 | NBSTU | Newbury Street Acquisition C | Stock-Other | 0.14% | — | -8.86% | |
| 50 | ✓ | Iron Spark I INC | Stock-Other | 0.14% | — | -59.97% |