Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 8,346,985 | 8,346,985 | 100.00% | $8.35M |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M3 BRIGADE ACQUISITION II CORP COM CL A | 48,007 | 0 | -48,007 | 0.00% | -$481.03K |
| Legato Merger Corp. II | 46,286 | 0 | -46,286 | 0.00% | -$468.41K |
| JAWS HURRICANE ACQUISITION CORP A | 34,158 | 0 | -34,158 | 0.00% | -$341.58K |
| INDEPENDENCE HOLDINGS CORP CL A | 28,047 | 0 | -28,047 | 0.00% | -$282.99K |
| OKLO INC | 26,510 | 0 | -26,510 | 0.00% | -$262.98K |
| GORES HOLDINGS IX INC | 20,890 | 0 | -20,890 | 0.00% | -$207.23K |
| FIFTH WALL ACQUISITION CORP III CL A | 20,000 | 0 | -20,000 | 0.00% | -$200.90K |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC | 19,553 | 0 | -19,553 | 0.00% | -$196.31K |
| Acropolis Infrastructure Acquisition Corp | 18,998 | 0 | -18,998 | 0.00% | -$188.65K |
| FIRST RESERVE SUSTAINABLE GROWTH CORP | 17,315 | 0 | -17,315 | 0.00% | -$174.02K |
| Hennessy Capital Investment Corp VI | 16,982 | 0 | -16,982 | 0.00% | -$167.78K |
| PERCEPTION CAPTIAL CORP III-A | 16,599 | 0 | -16,599 | 0.00% | -$166.49K |
| Bilander Acquisition Corp. - Class A | 15,000 | 0 | -15,000 | 0.00% | -$148.35K |
| Peridot Acquisition Corp. II | 13,221 | 0 | -13,221 | 0.00% | -$133.60K |
| Khosla Ventures Acquisition Co. III, Class A | 12,589 | 0 | -12,589 | 0.00% | -$125.32K |
| FTAC HERA ACQUISITION CORP | 11,523 | 0 | -11,523 | 0.00% | -$116.61K |
| AlphaVest Acquisition Corp | 11,359 | 0 | -11,359 | 0.00% | -$114.73K |
| COMPUTE HEALTH ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES | 11,219 | 0 | -11,219 | 0.00% | -$113.31K |
| Forest Road Acquisition Corp II | 10,645 | 0 | -10,645 | 0.00% | -$106.82K |
| ALPHA HEALTHCARE ACQUISITION CORP III A | 10,032 | 0 | -10,032 | 0.00% | -$99.32K |
| BLUE WHALE ACQUISITION CORP I CLASS A ORD SHS | 10,000 | 0 | -10,000 | 0.00% | -$97.90K |
| GLOBAL PARTNER ACQUISITION CORP II CL A | 9,649 | 0 | -9,649 | 0.00% | -$97.55K |
| Churchill Capital Corp VI | 9,662 | 0 | -9,662 | 0.00% | -$96.57K |
| Live Oak Crestview Climate Acquisition Corp | 9,665 | 0 | -9,665 | 0.00% | -$96.17K |
| Volato Group, Inc., Class A Shares | 8,754 | 0 | -8,754 | 0.00% | -$89.25K |
| Juniper II Corp., Class A | 8,530 | 0 | -8,530 | 0.00% | -$86.75K |
| LEAD EDGE GROWTH OPPORTUNITIES LTD A | 8,551 | 0 | -8,551 | 0.00% | -$86.37K |
| Churchill Capital Corp. VII, Class A | 8,317 | 0 | -8,317 | 0.00% | -$82.92K |
| Screaming Eagle Acquisition Corp. | 8,322 | 0 | -8,322 | 0.00% | -$82.76K |
| Ares Acquisition Corp. | 8,144 | 0 | -8,144 | 0.00% | -$82.01K |
| Forum Merger IV Corporation | 7,954 | 0 | -7,954 | 0.00% | -$79.94K |
| DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM | 7,930 | 0 | -7,930 | 0.00% | -$79.10K |
| Warburg Pincus Capital Corporation I-A | 7,766 | 0 | -7,766 | 0.00% | -$78.44K |
| Concord Acquisition Corp II | 7,600 | 0 | -7,600 | 0.00% | -$75.58K |
| JUPITER ACQUISITION CORP CL A | 7,400 | 0 | -7,400 | 0.00% | -$73.52K |
| KHOSLA VENTURES ACQUISITION CO | 7,297 | 0 | -7,297 | 0.00% | -$72.82K |
| Pontem Corp | 6,576 | 0 | -6,576 | 0.00% | -$66.48K |
| ExcelFin Acquisition Corp., Class A | 6,390 | 0 | -6,390 | 0.00% | -$65.37K |
| Kensington Capital Acquisition Corp V | 5,464 | 0 | -5,464 | 0.00% | -$55.71K |
| Live Oak Mobility Acquisition Corp | 5,370 | 0 | -5,370 | 0.00% | -$54.00K |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | 5,350 | 0 | -5,350 | 0.00% | -$53.77K |
| FG MERGER CORP | 4,776 | 0 | -4,776 | 0.00% | -$51.15K |
| MOUNTAIN CREST ACQUISITION CORP IV | 5,000 | 0 | -5,000 | 0.00% | -$50.52K |
| Post Holdings Partnering Corporation COM SER A | 5,000 | 0 | -5,000 | 0.00% | -$49.65K |
| Zimmer Energy Transition Acquisition Corp | 5,000 | 0 | -5,000 | 0.00% | -$49.48K |
| DRAGONEER GROWTH OPPORTUNITIES CORP III | 5,000 | 0 | -5,000 | 0.00% | -$49.25K |
| Waverley Capital Acquisition Corp. 1 | 4,769 | 0 | -4,769 | 0.00% | -$47.79K |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | 4,616 | 0 | -4,616 | 0.00% | -$46.48K |
| SILVER SPIKE ACQUISITION CORP II A | 4,602 | 0 | -4,602 | 0.00% | -$46.43K |
| PINSTRIPES HOLDINGS INC | 4,394 | 0 | -4,394 | 0.00% | -$44.86K |
| Crown PropTech Acquisitions, Class A | 4,314 | 0 | -4,314 | 0.00% | -$43.61K |
| two/CA | 4,305 | 0 | -4,305 | 0.00% | -$43.44K |
| Northern Star Investment Corp. III Class A | 4,290 | 0 | -4,290 | 0.00% | -$43.11K |
| Motive Capital Corp II | 3,981 | 0 | -3,981 | 0.00% | -$40.73K |
| AURORA ACQUISITION CORP CL A | 3,804 | 0 | -3,804 | 0.00% | -$38.38K |
| TALON 1 ACQUISITION CORP A | 3,565 | 0 | -3,565 | 0.00% | -$36.93K |
| ARIES I ACQUISITION CORP A | 3,300 | 0 | -3,300 | 0.00% | -$33.89K |
| Altimar Acquisition Corp. III | 3,244 | 0 | -3,244 | 0.00% | -$32.67K |
| LAZARD GROWTH ACQUISITION CORP I | 3,182 | 0 | -3,182 | 0.00% | -$32.17K |
| Twelve Seas Investment Co II | 3,109 | 0 | -3,109 | 0.00% | -$31.34K |
| Warburg Pincus Capital Corporation I-B | 3,055 | 0 | -3,055 | 0.00% | -$30.82K |
| TARGET GLOBAL ACQUISITION I CORP | 2,983 | 0 | -2,983 | 0.00% | -$30.55K |
| M3-Brigade Acquisition III Corp | 2,984 | 0 | -2,984 | 0.00% | -$30.26K |
| PINE TECHNOLOGY ACQUISITION CORP CL A | 2,985 | 0 | -2,985 | 0.00% | -$30.15K |
| TortoiseEcofin Acquisition Corp III | 3,005 | 0 | -3,005 | 0.00% | -$30.14K |
| JAWS JUGGERNAUT ACQUISITION CORP CL A | 2,985 | 0 | -2,985 | 0.00% | -$30.00K |
| Ross Acquisition Corp II | 2,915 | 0 | -2,915 | 0.00% | -$29.50K |
| MELI KASZEK PIONEER CORP | 2,605 | 0 | -2,605 | 0.00% | -$25.97K |
| Horizon Space Acquisition I Corp | 2,500 | 0 | -2,500 | 0.00% | -$25.25K |
| Jackson Acquisition Co | 2,123 | 0 | -2,123 | 0.00% | -$21.54K |
| ROC ENERGY ACQUISITION CORP | 2,039 | 0 | -2,039 | 0.00% | -$20.89K |
| UST BILLS 0% 06/29/2023 | 21,000 | 0 | -21,000 | 0.00% | -$20.54K |
| Supernova Partners Acquisition Company III, Ltd. | 2,009 | 0 | -2,009 | 0.00% | -$20.25K |
| ORION BIOTECH OPPORTUNITIES CORP-A | 1,774 | 0 | -1,774 | 0.00% | -$17.86K |
| Power & Digital Infrastructure Acquisition II Corp | 1,730 | 0 | -1,730 | 0.00% | -$17.46K |
| Graf Acquisition Corp Iv COM | 1,681 | 0 | -1,681 | 0.00% | -$16.73K |
| A SPAC II ACQUISITION CORP | 1,625 | 0 | -1,625 | 0.00% | -$16.62K |
| GX ACQUISITION CORP II (UNL) | 1,460 | 0 | -1,460 | 0.00% | -$14.61K |
| Colonnade Acquisition Corp. II | 1,411 | 0 | -1,411 | 0.00% | -$14.21K |
| U.S. Treasury Bills | 14,000 | 0 | -14,000 | 0.00% | -$13.70K |
| HH&L Acquisition Co | 1,300 | 0 | -1,300 | 0.00% | -$13.14K |
| G Squared Ascend II, Inc. | 1,275 | 0 | -1,275 | 0.00% | -$12.97K |
| Fusion Acquisition Corp II | 1,265 | 0 | -1,265 | 0.00% | -$12.70K |
| COMPASS DIGITAL ACQUISITION CORP | 1,105 | 0 | -1,105 | 0.00% | -$11.07K |
| ESM Acquisition Corp | 1,090 | 0 | -1,090 | 0.00% | -$11.00K |
| CASCADIA ACQUISITION CORP A | 1,071 | 0 | -1,071 | 0.00% | -$10.84K |
| Mercato Partners Acquisition Corp., Class A | 1,043 | 0 | -1,043 | 0.00% | -$10.69K |
| EUROPEAN BIOTECH ACQUISITION CL A | 970 | 0 | -970 | 0.00% | -$9.80K |
| PLUM ACQUISITION CORP III | 964 | 0 | -964 | 0.00% | -$9.69K |
| JACK CREEK INVESTMENT CORP | 956 | 0 | -956 | 0.00% | -$9.68K |
| ARYA SCIENCES ACQUISITION CORP V | 935 | 0 | -935 | 0.00% | -$9.40K |
| TPG PACE BENEFICIAL II CORP | 937 | 0 | -937 | 0.00% | -$9.21K |
| FRONTIER INVESTMENT CORP - A | 858 | 0 | -858 | 0.00% | -$8.63K |
| Churchill Capital Corp V COM CL A | 852 | 0 | -852 | 0.00% | -$8.47K |
| ABG ACQUISITION CORP I A | 762 | 0 | -762 | 0.00% | -$7.69K |
| VPC IMPACT ACQUISITION HOLDINGS II CS A | 747 | 0 | -747 | 0.00% | -$7.55K |
| Screaming Eagle Acquisition Corp | 736 | 0 | -736 | 0.00% | -$7.37K |
| DIAMONDHEAD HOLDINGS CORP | 650 | 0 | -650 | 0.00% | -$6.54K |
| 26 CAPITAL ACQUISITION CORP A | 638 | 0 | -638 | 0.00% | -$6.46K |
| Legato Merger Corp. II | 13,100 | 0 | -13,100 | 0.00% | -$5.75K |
| ARES ACQUISTION CORP A | 10,827 | 0 | -10,827 | 0.00% | -$5.05K |
| DECARBONIZATION PLUS ACQUISITION CORP IV | 7,827 | 0 | -7,827 | 0.00% | -$4.97K |
| COLISEUM ACQUISITION CORP A | 370 | 0 | -370 | 0.00% | -$3.72K |
| Newamsterdam Pharma Co NV | 3,554 | 0 | -3,554 | 0.00% | -$2.84K |
| Juniper II Corp. | 16,911 | 0 | -16,911 | 0.00% | -$2.76K |
| Kensington Capital Acquisition Corp. V | 13,005 | 0 | -13,005 | 0.00% | -$2.21K |
| Amprius Technologies Operating, Inc. | 6,090 | 0 | -6,090 | 0.00% | -$1.77K |
| Jaws Mustang Acquisition Corp. | 21,403 | 0 | -21,403 | 0.00% | -$1.39K |
| Screaming Eagle Acquisition Corp | 4,080 | 0 | -4,080 | 0.00% | -$962 |
| Perception Capital Corp III | 5,112 | 0 | -5,112 | 0.00% | -$850 |
| LIVE OAK MOBILITY ACQUISITION RP WARRANT EXPIRES 03/04/28 0.00000000 | 3,908 | 0 | -3,908 | 0.00% | -$547 |
| D-Wave Quantum Inc | 5,000 | 0 | -5,000 | 0.00% | -$528 |
| Gores Holdings IX Inc WT EXP 011429 | 1,831 | 0 | -1,831 | 0.00% | -$449 |
| Warburg Pincus Capital Corp I-A | 306 | 0 | -306 | 0.00% | -$413 |
| Ross Acquisition Corp. II | 7,087 | 0 | -7,087 | 0.00% | -$355 |
| FG Merger Corp. | 3,048 | 0 | -3,048 | 0.00% | -$267 |
| Williams Rowland Acquisition Corp. | 4,000 | 0 | -4,000 | 0.00% | -$180 |
| Jaws Hurricane Acquisition Corp WT EXP 032626 | 1,000 | 0 | -1,000 | 0.00% | -$160 |
| Churchill Capital Corp VI | 2,435 | 0 | -2,435 | 0.00% | -$146 |
| FTAC Hera Acquisition Corp | 5,000 | 0 | -5,000 | 0.00% | -$125 |
| Peridot Acquisition Corp II | 2,650 | 0 | -2,650 | 0.00% | -$124 |
| Volato Group, Inc. - Warrants | 3,790 | 0 | -3,790 | 0.00% | -$122 |
| Power & Digital Infrastructure Acquisition II Corp. | 1,394 | 0 | -1,394 | 0.00% | -$98 |
| Blue Whale Acquisition Corp I | 710 | 0 | -710 | 0.00% | -$51 |
| Motive Capital Corp II | 1,149 | 0 | -1,149 | 0.00% | -$46 |
| Independence Holdings Corp | 6,725 | 0 | -6,725 | 0.00% | -$41 |
| Compass Digital Acquisition Corp | 593 | 0 | -593 | 0.00% | -$39 |
| A SPAC II ACQUISITION CORP | 937 | 0 | -937 | 0.00% | -$35 |
| Colonnade Acquisition Corp II | 455 | 0 | -455 | 0.00% | -$28 |
| TALON 1 ACQUISITION CORP A TALON 1 ACQUISITION COR CW23 | 1,027 | 0 | -1,027 | 0.00% | -$21 |
| Lead Edge Growth Opportunities Ltd | 1,700 | 0 | -1,700 | 0.00% | -$19 |
| MSD Acquisition Corp. | 200 | 0 | -200 | 0.00% | -$15 |
| Global Partner Acquisition Corporation II | 485 | 0 | -485 | 0.00% | -$15 |
| DEEP LAKE CAPITAL ACQUISITION CORP | 3,000 | 0 | -3,000 | 0.00% | -$10 |
| Independence Holdings Corp. | 1 | 0 | -1 | 0.00% | -$10 |
| Home Plate Acquisition Corp. | 300 | 0 | -300 | 0.00% | -$3 |
| Jackson Acquisition Co | 239 | 0 | -239 | 0.00% | -$2 |
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