CIK: 0001784547
Total reported value
$26.4B
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | — | — | — | |
| 2 | ✓ | Colonnade Acquisition CORP I | Stock-Other | — | — | — | |
| 3 | ✓ | Acropolis Infrastructure Acq | Stock-Other | — | — | — | |
| 4 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 5 | ✓ | Artisan Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Alpha Capital Acquisition Co | Stock-Other | — | — | +116.63% | |
| 7 | ✓ | Healthwell Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 9 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | — | — | — | |
| 10 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | — | |
| 11 | ✓ | Wts/lgl Systems Acquisition C11.5000 Exp08/26/2026 | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | — | — | — | |
| 14 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 15 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 16 | SUACW | Shoulderup Technology -cw23 | Stock-Other | — | — | — | |
| 17 | ✓ | Dhb Capital CORP | Stock-Other | — | — | — | |
| 18 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Waldencast Acq-a | Stock-Other | — | — | — | |
| 21 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 22 | ✓ | African Gold Acquisition Cor | Stock-Other | — | — | — | |
| 23 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 24 | ✓ | Advanced Merg-a | Stock-Other | — | — | — | |
| 25 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Af Acquisition-a | Stock-Other | — | — | — | |
| 27 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 28 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | — | — | — | |
| 29 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | — | — | — | |
| 30 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Beard Energy Transition Acq | Stock-Other | — | — | — | |
| 32 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — | |
| 33 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | — | |
| 34 | SOARW | Volato Group INC - Cw23 | Stock-Other | — | — | — | |
| 35 | ✓ | Juniper Ii CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Ahren Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | — | — | — | |
| 38 | ✓ | Build Acquisit-a | Stock-Other | — | — | — | |
| 39 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Catcha Invest-a | Stock-Other | — | — | — | |
| 44 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 45 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 47 | ✓ | Heartland Media Acquisition | Stock-Other | — | — | — | |
| 48 | ✓ | Altimar Acquisit | Stock-Other | — | — | — | |
| 49 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Pathfinder Acquisition CORP | Stock-Other | — | — | — |