CIK: 0001784547
Total reported value
$26.4B
Showing top 72 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 2 | ✓ | G Squared Ascend I INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 4 | ✓ | Ushg Acquisition CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 6 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 7 | ✓ | African Gold Acquisition Cor | Stock-Other | — | — | — | |
| 8 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 9 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 13 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | — | — | — | |
| 14 | ✓ | Mcap Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Kl Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Af Acquisition-a | Stock-Other | — | — | — | |
| 19 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Jack Creek Investment CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Catcha Invest-a | Stock-Other | — | — | — | |
| 23 | ✓ | Build Acquisit-a | Stock-Other | — | — | — | |
| 24 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Pathfinder Acquisition CORP | Stock-Other | — | — | -11.40% | |
| 26 | ✓ | First Reserve Sustainable Gw | Stock-Other | — | — | — | |
| 27 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | — | |
| 28 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | — | — | — | |
| 29 | ✓ | Marlin Technology CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 31 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 33 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Global Synergy Acquisit CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 36 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | — | — | — | |
| 37 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 38 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Scion Tech Growth Ii | Stock-Other | — | — | — | |
| 40 | ✓ | Altimar Acquisit | Stock-Other | — | — | — | |
| 41 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 42 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | — | — | — | |
| 43 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 45 | ✓ | Silverbox Engaged Merger Co | Stock-Other | — | — | — | |
| 46 | ✓ | Advanced Merg-a | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Zimmer Energy Transition Acq | Stock-Other | — | — | — | |
| 49 | ✓ | Fast Acquisiti-a | Stock-Other | — | — | — | |
| 50 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — |