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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EVOLV TECHNOLOGIES HLDNGS IN | $34.88B | 5,765,507 | 33.94% |
| 2 | LUXEXPERIENCE BV | $13.12B | 1,640,509 | 12.77% |
| 3 | HIPPO HLDGS INC | $6.54B | 251,116 | 6.37% |
| 4 | AVEPOINT INC | $4.62B | 485,603 | 4.49% |
| 5 | TABOOLA.COM LTD | $3.83B | 1,236,201 | 3.73% |
| 6 | SMARTRENT INC | $3.50B | 2,335,993 | 3.41% |
| 7 | BUTTERFLY NETWORK INC | $2.35B | 582,850 | 2.29% |
| 8 | SPRINKLR INC | $2.20B | 367,437 | 2.15% |
| 9 | MEDIAALPHA INC | $2.06B | 221,041 | 2.00% |
| 10 | OMADA HEALTH INC | $1.83B | 145,591 | 1.78% |
| 11 | WEALTHFRONT CORP | $1.68B | 181,555 | 1.63% |
| 12 | WALDENCAST PLC | $1.55B | 1,637,010 | 1.51% |
| 13 | BLEND LABS INC | $1.43B | 840,293 | 1.39% |
| 14 | TERRESTRIAL ENERGY INCPUT | $1.26B | 42,000 | 1.23% |
| 15 | ADVANTAGE SOLUTIONS INC | $1.12B | 53,086 | 1.09% |
| 16 | SOREN ACQUISITION CORP | $1.04B | 104,601 | 1.01% |
| 17 | TAILWIND 2.0 ACQUISITION COR | $1.02B | 100,000 | 0.99% |
| 18 | ACTIVATE ENERGY ACQUISIT COR | $1.00B | 100,000 | 0.97% |
| 19 | BITCOIN INFRASTRUCTURE ACQUI | $1.00B | 100,000 | 0.97% |
| 20 | FG IMPERII ACQUISITION CORP | $997.0M | 100,000 | 0.97% |
| 21 | ALUSSA ENERGY ACQUISIT CORP | $994.2M | 98,000 | 0.97% |
| 22 | ZEVIA PBC | $867.2M | 741,168 | 0.84% |
| 23 | KOCHAV DEFENSE ACQUI CO | $689.1M | 67,225 | 0.67% |
| 24 | CHAMPIONSGATE ACQUISITION CO | $688.8M | 67,198 | 0.67% |
| 25 | LEGATO MERGER CORP IV | $649.7M | 65,000 | 0.63% |
| 26 | SC II ACQUISITION CORP | $590.2M | 57,749 | 0.57% |
| 27 | IRON HORSE ACQUISIT II CORP | $547.8M | 55,000 | 0.53% |
| 28 | ABONY ACQUISITION CORP I | $546.1M | 55,000 | 0.53% |
| 29 | IDEA ACQUISITION CORP | $545.0M | 55,000 | 0.53% |
| 30 | VIKING ACQUISITION CORP I | $512.8M | 50,000 | 0.50% |
| 31 | BLUEPORT ACQUISITION LTD | $508.0M | 50,000 | 0.49% |
| 32 | INVEST GREEN ACQUISITION COR | $505.5M | 50,000 | 0.49% |
| 33 | CRANE HBR ACQUISITION CORP I | $505.0M | 50,000 | 0.49% |
| 34 | AMERICAN DRIVE ACQUISITION C | $504.9M | 50,638 | 0.49% |
| 35 | SILVERBOX CORP V | $503.8M | 50,000 | 0.49% |
| 36 | GENERAL PURP ACQUISITION COR | $500.5M | 50,000 | 0.49% |
| 37 | LAUNCHPAD CADENZA ACQU CORP | $499.0M | 50,000 | 0.49% |
| 38 | ITHAX ACQUISITION CORP III | $498.0M | 50,000 | 0.48% |
| 39 | MESHFLOW ACQUISITION CORP | $498.0M | 50,000 | 0.48% |
| 40 | BETTER HOME & FINANCE HOLDIN | $466.6M | 13,100 | 0.45% |
| 41 | CAMBRIDGE ACQUISITION CORP | $460.2M | 46,204 | 0.45% |
| 42 | PLAYSTUDIOS INC | $404.8M | 862,771 | 0.39% |
| 43 | GIGCAPITAL8 CORP | $394.6M | 39,583 | 0.38% |
| 44 | LAFAYETTE ACQUISITION CORP | $375.9M | 37,399 | 0.37% |
| 45 | PIONEER ACQUISITION I CORP | $342.1M | 33,775 | 0.33% |
| 46 | OXLEY BRIDGE ACQ LTD | $326.2M | 32,200 | 0.32% |
| 47 | COHEN CIRCLE ACQUISIT CORP I | $258.3M | 25,000 | 0.25% |
| 48 | GLOBA TERRA ACQUISITION COR | $254.8M | 25,000 | 0.25% |
| 49 | D. BORAL ARC ACQ I CORP. | $251.0M | 24,800 | 0.24% |
| 50 | BLUEROCK ACQUISITION CORP | $250.3M | 25,000 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.