CIK: 0001844495
Total reported value
$421.3M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Black Mountain Acq CORP | Stock-Other | 0.18% | — | -14.39% | |
| 2 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.18% | — | -12.39% | |
| 3 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.18% | — | -15.07% | |
| 4 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 5 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | 0.17% | — | -2.12% | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | 0.17% | — | — | |
| 7 | ✓ | Newcourt Acquisition CORP | Stock-Other | 0.17% | — | -9.38% | |
| 8 | ✓ | Gores Holdings Ix INC | Stock-Other | 0.17% | — | -3.86% | |
| 9 | ARES | Ares Management Corporation | Stock-Financials | 0.17% | — | -34.56% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.17% | — | -0.23% | |
| 11 | ✓ | Forbion European Acquisition | Stock-Other | 0.17% | — | -1.95% | |
| 12 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.17% | — | +25.46% | |
| 13 | OKLO | Oklo INC | Stock-Utilities | 0.17% | — | +11.22% | |
| 14 | ✓ | World Quantum Growth Acquisi | Stock-Other | 0.16% | — | — | |
| 15 | ATEKU | Athena Technology Acquisitio | Stock-Other | 0.16% | — | -0.30% | |
| 16 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.16% | — | -4.79% | |
| 17 | ✓ | Pyrophyte Acquisition CORP | Stock-Other | 0.16% | — | -23.66% | |
| 18 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | 0.16% | — | -9.75% | |
| 19 | ✓ | Banyan Acquisition Corporati | Stock-Other | 0.16% | — | — | |
| 20 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.16% | — | -6.73% | |
| 21 | ✓ | Progress Acquisition CORP | Stock-Other | 0.16% | — | -15.38% | |
| 22 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.16% | — | +0.68% | |
| 23 | ✓ | Proptech Investment CORP Ii | Stock-Other | 0.15% | — | -2.54% | |
| 24 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.15% | — | -2.35% | |
| 25 | ✓ | Eq Health Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 26 | ✓ | Clean Earth Acquisitions Cor | Stock-Other | 0.15% | — | — | |
| 27 | ATEK | Athena Technology Acquisit-a | Stock-Other | 0.15% | — | -0.82% | |
| 28 | EONR | Eon Resources INC | Stock-Other | 0.15% | — | -2.79% | |
| 29 | ✓ | World Quantum Growth Acquisi | Stock-Other | 0.15% | — | -4.73% | |
| 30 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | 0.15% | — | +34.25% | |
| 31 | ✓ | Build Acquisition CORP | Stock-Other | 0.15% | — | -6.59% | |
| 32 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.15% | — | — | |
| 33 | ✓ | Denali Capital Acquisitn Cor | Stock-Other | 0.15% | — | -3.70% | |
| 34 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | 0.15% | — | -4.25% | |
| 35 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Sk Growth Opportunities CORP | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Lerer Hippeau Acquisition Co | Stock-Other | 0.14% | — | -6.33% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.14% | — | -14.20% | |
| 39 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | 0.14% | — | -6.18% | |
| 40 | ✓ | Parabellum Acquisition CORP | Stock-Other | 0.14% | — | -21.00% | |
| 41 | ✓ | Tio Tech A | Stock-Other | 0.14% | — | +7.94% | |
| 42 | ✓ | Tech And Energy Transition | Stock-Other | 0.14% | — | -15.33% | |
| 43 | ✓ | A Spac I Acquisition CORP | Stock-Other | 0.14% | — | -0.82% | |
| 44 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.14% | — | +9.65% | |
| 45 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | Fast Acquisition CORP Ii | Stock-Other | 0.14% | — | -34.75% | |
| 47 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.14% | — | — | |
| 48 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.14% | — | -3.94% | |
| 49 | ✓ | Iron Spark I INC | Stock-Other | 0.14% | — | -5.55% | |
| 50 | ✓ | Slam CORP | Stock-Other | 0.14% | — | -12.61% |