CIK: 0001844495
Total reported value
$421.3M
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | 0.05% | — | -3.87% | |
| 2 | ✓ | G Squared Ascend I INC | Stock-Other | 0.05% | — | -18.41% | |
| 3 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.05% | — | -8.99% | |
| 5 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.05% | — | -6.82% | |
| 6 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | 0.05% | — | +2.08% | |
| 7 | ✓ | Stock-Other | 0.05% | — | — | ||
| 8 | ✓ | Stock-Other | 0.05% | — | -0.04% | ||
| 9 | ✓ | Stock-Other | 0.05% | — | — | ||
| 10 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.05% | — | -4.09% | |
| 11 | ✓ | Stock-Other | 0.04% | — | — | ||
| 12 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Stock-Other | 0.04% | — | -12.00% | ||
| 14 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.04% | — | -3.17% | |
| 15 | ✓ | Levere Holdings CORP | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Stock-Other | 0.04% | — | +30.47% | ||
| 17 | ✓ | Rocket Internet Grwt Oprt Co | Stock-Other | 0.04% | — | -3.38% | |
| 18 | ✓ | Stock-Other | 0.04% | — | — | ||
| 19 | ✓ | Mission Advancement CORP | Stock-Other | 0.04% | — | +5.03% | |
| 20 | ✓ | Altimar Acquisit | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.04% | — | — | |
| 23 | AOGOU | Arogo Capital Acquisition Co | Stock-Other | 0.04% | — | -20.16% | |
| 24 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.04% | — | +52.55% | |
| 25 | ✓ | Stock-Other | 0.04% | — | -3.36% | ||
| 26 | ✓ | Stock-Other | 0.04% | — | -23.38% | ||
| 27 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Anthemis Digital Acquisition | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.03% | — | -19.33% | |
| 30 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Stock-Other | 0.03% | — | — | ||
| 32 | ✓ | Dila Capital Acquisition Cor | Stock-Other | 0.03% | — | -15.30% | |
| 33 | ✓ | Elliott Opportun | Stock-Other | 0.03% | — | — | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | — | |
| 35 | ✓ | Altimar Acquisition CORP Iii | Stock-Other | 0.03% | — | -46.65% | |
| 36 | ✓ | Gogreen Investments CORP | Stock-Other | 0.03% | — | -0.96% | |
| 37 | CMPS | COMPASS Pathways plc | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.03% | — | -0.23% | |
| 40 | NFE | New Fortress Energy Inc. | Stock-Other | 0.03% | — | — | |
| 41 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.03% | — | -40.34% | |
| 42 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.03% | — | -48.20% | |
| 43 | ✓ | Argus Capital CORP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 46 | WHD | Cactus, Inc. | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Bleuacacia LTD | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | -0.86% | ||
| 49 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | -15.38% |