Loading...
Docoh

Fund profile

Tickers
CSH
Fund manager
Total assets
$6.9M
Liabilities
$7.85K
Net assets
$6.89M
Number of holdings
196

CSH stock data

196 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
ACQR Independence Holdings Corp 176.47K 18.03K shares 2.56 Common equity Long USA
THCP Thunder Bridge Capital Partners IV, Inc. 172.23K 17.43K shares 2.50 Common equity Long USA
GTPB Gores Technology Partners II Inc 133.29K 13.63K shares 1.93 Common equity Long USA
CVII Churchill Capital Corp VII 132.77K 13.56K shares 1.93 Common equity Long USA
JWSM Jaws Mustang Acquisition Corporation 124.5K 12.69K shares 1.81 Common equity Long USA
GLBL Cartesian Growth Corp 121.87K 12.35K shares 1.77 Common equity Long USA
TRON Corner Growth Acquisition Corp 2 120.44K 12.11K shares 1.75 Common equity Long USA
ASZ Austerlitz Acquisition Corp II 117.05K 11.97K shares 1.70 Common equity Long USA
HCNE Jaws Hurricane Acquisition Corp 114.56K 11.73K shares 1.66 Common equity Long USA
GSEV Gores Holdings VII Inc 109.12K 11.15K shares 1.58 Common equity Long USA
PFTA Portage Fintech Acquisition Corp 105.71K 10.78K shares 1.53 Common equity Long USA
GTPA Gores Technology Partners Inc 101.68K 10.38K shares 1.48 Common equity Long USA
LOCC Live Oak Crestview Climate Acquisition Corp 97.36K 10.04K shares 1.41 Common equity Long USA
BTMD biote Corp 96.23K 9.74K shares 1.40 Common equity Long USA
YTPG TPG Pace Beneficial II Corp 93.57K 9.53K shares 1.36 Common equity Long USA
DCRD Decarbonization Plus Acquisition Corp IV 92.53K 9.31K shares 1.34 Common equity Long USA
HERA FTAC Hera Acquisition Corp 90.66K 9.26K shares 1.32 Common equity Long USA
CCVI Churchill Capital Corp VI 83.72K 8.53K shares 1.22 Common equity Long USA
GROV Grove Collaborative Holdings Inc. 82.75K 8.39K shares 1.20 Common equity Long USA
RBAC RedBall Acquisition Corp 81.16K 8.17K shares 1.18 Common equity Long USA
LGV Longview Acquisition Corp II 80.53K 8.25K shares 1.17 Common equity Long USA
KLAQ KL Acquisition Corp 80.34K 8.17K shares 1.17 Common equity Long USA
LGTO Legato Merger Corp II 78.6K 7.92K shares 1.14 Common equity Long USA
AUS Austerlitz Acquisition Corp I 77.15K 7.86K shares 1.12 Common equity Long USA
ETAC E.Merge Technology Acquisition Corp 75.04K 7.58K shares 1.09 Common equity Long USA
PACI PROOF Acquisition Corp I 75.04K 7.58K shares 1.09 Common equity Long USA
JUN Juniper II Corp 72.69K 7.31K shares 1.06 Common equity Long USA
LEGA Lead Edge Growth Opportunities Ltd 72.35K 7.41K shares 1.05 Common equity Long USA
PDOT Peridot Acquisition Corp II 71.35K 7.3K shares 1.04 Common equity Long USA
HLAH Hamilton Lane Alliance Holdings I Inc 71.19K 7.26K shares 1.03 Common equity Long USA
SSAA Science Strategic Acquisition Corp Alpha 69.25K 7.06K shares 1.01 Common equity Long USA
DNAB Social Capital Suvretta Holdings Corp II 68.43K 7.02K shares 0.99 Common equity Long USA
PIAI Prime Impact Acquisition I 68.1K 6.89K shares 0.99 Common equity Long USA
WPCA Warburg Pincus Capital Corp I A 67.69K 6.89K shares 0.98 Common equity Long USA
WPCB Warburg Pincus Capital Corp I B 67.51K 6.88K shares 0.98 Common equity Long USA
FMIV Forum Merger IV Corp 67.28K 6.89K shares 0.98 Common equity Long USA
AAC Ares Acquisition Corporation 66.32K 6.76K shares 0.96 Common equity Long USA
EOCW Elliott Opportunity II Corp 65.95K 6.74K shares 0.96 Common equity Long USA
FTCV FinTech Acquisition Corp V 65.65K 6.65K shares 0.95 Common equity Long USA
IPVF InterPrivate III Financial Partners Inc 62.76K 6.35K shares 0.91 Common equity Long USA
TRTL TortoiseEcofin Acquisition Corp III 62.01K 6.38K shares 0.90 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 61.86K 6.33K shares 0.90 Common equity Long USA
OCA Omnichannel Acquisition Corp. 60.23K 6.04K shares 0.87 Common equity Long USA
PNTM Pontem Corp 60.09K 6.13K shares 0.87 Common equity Long USA
LOKM Live Oak Mobility Acquisition Corp 56.55K 5.77K shares 0.82 Common equity Long USA
BHSE Bull Horn Holdings Corp 54.01K 5.35K shares 0.78 Common equity Long USA
GHIX Gores Holdings IX Inc 53.75K 5.5K shares 0.78 Common equity Long USA
OMEG Omega Alpha SPAC 52.95K 5.39K shares 0.77 Common equity Long USA
CTAQ Carney Technology Acquisition Corp II 50.3K 5.12K shares 0.73 Common equity Long USA
SPGS Simon Property Group Acquisition Holdings Inc 49.49K 5.06K shares 0.72 Common equity Long USA
RMGC RMG Acquisition Corp III 47.27K 4.82K shares 0.69 Common equity Long USA
TIOA Tio Tech A 45.64K 4.66K shares 0.66 Common equity Long Germany
DNAD Social Capital Suvretta Holdings Corp IV 45.15K 4.64K shares 0.66 Common equity Long USA
ACRO Acropolis Infrastructure Acquisition Corp 41.85K 4.31K shares 0.61 Common equity Long USA
ABGI ABG Acquisition Corp I 41.85K 4.27K shares 0.61 Common equity Long USA
ALCC AltC Acquisition Corp 41.64K 4.27K shares 0.60 Common equity Long USA
ALPA Alpha Healthcare Acquisition Corp III 40.91K 4.2K shares 0.59 Common equity Long USA
LCA Landcadia Holdings IV Inc 40.6K 4.13K shares 0.59 Common equity Long USA
TSIB Tishman Speyer Innovation Corp II 40.15K 4.06K shares 0.58 Common equity Long USA
COOL Corner Growth Acquisition Corp 39.71K 4.04K shares 0.58 Common equity Long USA
BYN Banyan Acquisition Corp 39.3K 3.96K shares 0.57 Common equity Long USA
SPKB Silver Spike Acquisition Corp II 38.97K 3.98K shares 0.57 Common equity Long USA
ACII Atlas Crest Investment Corp II 38.74K 3.95K shares 0.56 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 38.44K 3.93K shares 0.56 Common equity Long USA
IGAC IG Acquisition Corp 37.85K 3.84K shares 0.55 Common equity Long USA
PSAG Property Solutions Acquisition Corp II 37.08K 3.79K shares 0.54 Common equity Long USA
CPTK Crown PropTech Acquisitions 36.91K 3.74K shares 0.54 Common equity Long USA
BWC Blue Whale Acquisition Corp I 36.56K 3.77K shares 0.53 Common equity Long United Arab Emirates
TWOA two 36.43K 3.73K shares 0.53 Common equity Long USA
HTAQ Hunt Companies Acquisition Corp I 34.55K 3.45K shares 0.50 Common equity Long USA
FRXB Forest Road Acquisition Corp II 34.55K 3.54K shares 0.50 Common equity Long USA
SCRM Screaming Eagle Acquisition Corp 34.48K 3.45K shares 0.50 Common equity Long USA
HCMA Hcm Acquisition Corp 34.38K 3.45K shares 0.50 Common equity Long USA
XFIN ExcelFin Acquisition Corp 34.38K 3.45K shares 0.50 Common equity Long USA
KCGI Kensington Capital Acquisition Corp V 34.24K 3.45K shares 0.50 Common equity Long USA
MTVC Motive Capital Corp II 34.19K 3.45K shares 0.50 Common equity Long USA
HCVI Hennessy Capital Investment Corp VI 33.45K 3.45K shares 0.49 Common equity Long USA
AURC Aurora Acquisition Corp 32.48K 3.29K shares 0.47 Common equity Long UK
HZON Horizon Acquisition Corp II 31.99K 3.23K shares 0.46 Common equity Long USA
ENPC Executive Network Partnering Corporation 30.97K 3.14K shares 0.45 Common equity Long USA
CRU Crucible Acquisition Corp 30.81K 3.14K shares 0.45 Common equity Long USA
ATAQ Altimar Acquisition Corp III 27.49K 2.81K shares 0.40 Common equity Long USA
RONI Rice Acquisition Corp II 27.14K 2.75K shares 0.39 Common equity Long USA
GGMC Glenfarne Merger Corp 27.09K 2.78K shares 0.39 Common equity Long USA
LGAC Lazard Growth Acquisition Corp I 26.99K 2.75K shares 0.39 Common equity Long USA
FRSG First Reserve Sustainable Growth Corp 26.98K 2.77K shares 0.39 Common equity Long USA
TWLV Twelve Seas Investment Co II 26.31K 2.69K shares 0.38 Common equity Long USA
TGAA Target Global Acquisition I Corp 25.75K 2.58K shares 0.37 Common equity Long Israel
MBSC M3 Brigade Acquisition III Corp 25.73K 2.58K shares 0.37 Common equity Long USA
TSIB Tishman Speyer Innovation Corp II 25.58K 2.61K shares 0.37 Common equity Long USA
PTOC Pine Technology Acquisition Corp 25.31K 2.58K shares 0.37 Common equity Long USA
JUGG Jaws Juggernaut Acquisition Corp 25.21K 2.58K shares 0.37 Common equity Long USA
ROSS Ross Acquisition Corp II 24.78K 2.52K shares 0.36 Common equity Long USA
DALS DA32 Life Science Tech Acquisition Corp 24.71K 2.53K shares 0.36 Common equity Long USA
LCAA L Catterton Asia Acquisition Corp 23.9K 2.45K shares 0.35 Common equity Long Singapore
STRE Supernova Partners Acquisition Co III Ltd 23.6K 2.41K shares 0.34 Common equity Long USA
GFOR Graf Acquisition Corp IV 23.42K 2.41K shares 0.34 Common equity Long USA
BLSA BCLS Acquisition Corp 23.36K 2.37K shares 0.34 Common equity Long USA
DNAA Social Capital Suvretta Holdings Corp I 23.27K 2.35K shares 0.34 Common equity Long USA
United States Treasury Bill 22.9K 23K principal 0.33 Debt Long USA
GXII GX Acquisition Corp II 22.89K 2.35K shares 0.33 Common equity Long USA
GETY Getty Images Holdings Inc 22.55K 2.27K shares 0.33 Common equity Long USA
XPDB Power & Digital Infrastructure Acquisition II Corp 22.31K 2.22K shares 0.32 Common equity Long USA
GPAC Global Partner Acquisition Corp II 22.28K 2.27K shares 0.32 Common equity Long USA
AMPI Advanced Merger Partners Inc 22.22K 2.27K shares 0.32 Common equity Long USA
GIIX Gores Holdings VIII Inc 22.03K 2.21K shares 0.32 Common equity Long USA
PRPC CC Neuberger Principal Holdings III 21.65K 2.2K shares 0.31 Common equity Long USA
KCAC Kensington Capital Acquisition Corp. IV 21.24K 2.12K shares 0.31 Common equity Long USA
FLAC Frazier Lifesciences Acquisition Corp 20.85K 2.12K shares 0.30 Common equity Long USA
SKYA Skydeck Acquisition Corp 20.46K 2.1K shares 0.30 Common equity Long USA
ARBG Aequi Acquisition Corp 20.41K 2.08K shares 0.30 Common equity Long USA
PICC Pivotal Investment Corp III 20.24K 2.07K shares 0.29 Common equity Long USA
GSQB G Squared Ascend II Inc 20.22K 2.06K shares 0.29 Common equity Long USA
SCOA ScION Tech Growth I 20.16K 2.05K shares 0.29 Common equity Long UK
MON Monument Circle Acquisition Corp 18.66K 1.91K shares 0.27 Common equity Long USA
FSNB Fusion Acquisition Corp II 18.54K 1.89K shares 0.27 Common equity Long USA
IPVI InterPrivate IV InfraTech Partners Inc 18.39K 1.89K shares 0.27 Common equity Long USA
CPAR Catalyst Partners Acquisition Corp 17.79K 1.83K shares 0.26 Common equity Long USA
ORIA Orion Biotech Opportunities Corp 17.18K 1.76K shares 0.25 Common equity Long USA
ESM ESM Acquisition Corp 17.14K 1.75K shares 0.25 Common equity Long USA
FGMC FG Merger Corp 17.02K 1.69K shares 0.25 Common equity Long USA
GENQ Genesis Unicorn Capital Corp 16.99K 1.7K shares 0.25 Common equity Long USA
FRW PWP Forward Acquisition Corp I 16.81K 1.72K shares 0.24 Common equity Long USA
CCAI Cascadia Acquisition Corp 16.81K 1.72K shares 0.24 Common equity Long USA
RCLF Rosecliff Acquisition Corp I 16.8K 1.72K shares 0.24 Common equity Long USA
LVRA Levere Holdings Corp 16.73K 1.71K shares 0.24 Common equity Long Cayman Islands
MPRA Mercato Partners Acquisition Corp 16.64K 1.68K shares 0.24 Common equity Long USA
WAVC Waverley Capital Acquisition Corp 1 16.62K 1.72K shares 0.24 Common equity Long USA
OEPW One Equity Partners Open Water I Corp 15.92K 1.63K shares 0.23 Common equity Long USA
CLAA Colonnade Acquisition Corp II 15.69K 1.61K shares 0.23 Common equity Long USA
FTVI FinTech Acquisition Corp VI 15.45K 1.57K shares 0.22 Common equity Long USA
EBAC European Biotech Acquisition Corp 15.25K 1.56K shares 0.22 Common equity Long Netherlands
JCIC Jack Creek Investment Corp 15.11K 1.54K shares 0.22 Common equity Long USA
APTM Alpha Partners Technology Merger Corp 15.01K 1.55K shares 0.22 Common equity Long USA
GAMC Golden Arrow Merger Corp 14.88K 1.52K shares 0.22 Common equity Long USA
IPVA InterPrivate II Acquisition Corp 14.8K 1.52K shares 0.21 Common equity Long USA
IIII INSU Acquisition Corp III 14.42K 1.47K shares 0.21 Common equity Long USA
CCV Churchill Capital Corp V 13.49K 1.37K shares 0.20 Common equity Long USA
FICV Frontier Investment Corp 13.39K 1.38K shares 0.19 Common equity Long USA
EDNC Endurance Acquisition Corp 13.13K 1.33K shares 0.19 Common equity Long USA
KLAQ KL Acquisition Corp 12.45K 1.27K shares 0.18 Common equity Long USA
VELO Velocity Acquisition Corp 12.37K 1.27K shares 0.18 Common equity Long USA
VCXA 10X Capital Venture Acquisition Corp II 11.84K 1.2K shares 0.17 Common equity Long USA
RJAC Jackson Acquisition Co 11.83K 1.2K shares 0.17 Common equity Long USA
IACC ION Acquisition Corp 3 Ltd 11.8K 1.21K shares 0.17 Common equity Long Israel
VPCB VPC Impact Acquisition Holdings II 11.79K 1.2K shares 0.17 Common equity Long USA
FTPA FTAC Parnassus Acquisition Corp 11.75K 1.2K shares 0.17 Common equity Long USA
BSKY Big Sky Growth Partners Inc 11.71K 1.2K shares 0.17 Common equity Long USA
RXRA RXR Acquisition Corp 11.4K 1.17K shares 0.17 Common equity Long USA
APGN Apexigen Inc 10K 991 shares 0.15 Common equity Long USA
AKIC Sports Ventures Acquisition Corp 9.38K 948 shares 0.14 Common equity Long USA
KINZ KINS Technology Group Inc 8.09K 803 shares 0.12 Common equity Long USA
ASAX Astrea Acquisition Corp 7.5K 768 shares 0.11 Common equity Long USA
MITA Coliseum Acquisition Corp 5.76K 594 shares 0.08 Common equity Long USA
ATA Americas Technology Acquisition Corp 4.95K 482 shares 0.07 Common equity Long USA
LEAP Ribbit LEAP Ltd 4.4K 446 shares 0.06 Common equity Long USA
HTPA Highland Transcend Partners I Corp 2.79K 284 shares 0.04 Common equity Long USA
ATAK Aurora Technology Acquisition Corp 2.37K 235 shares 0.03 Common equity Long USA
ACII Atlas Crest Investment Corp II 2.24K 6.78K shares 0.03 Equity derivative N/A USA
OACB Oaktree Acquisition Corp II 2.13K 214 shares 0.03 Common equity Long USA
JUN Juniper II Corp 2.01K 4.93K shares 0.03 Equity derivative N/A USA
ACQR Independence Holdings Corp 1.84K 4K shares 0.03 Equity derivative N/A USA
AAC Ares Acquisition Corporation 1.78K 4.31K shares 0.03 Equity derivative N/A USA
ROSS Ross Acquisition Corp II 1.64K 4K shares 0.02 Equity derivative N/A USA
GTPB Gores Technology Partners II Inc 1.59K 2.13K shares 0.02 Equity derivative N/A USA
DCRD Decarbonization Plus Acquisition Corp IV 1.45K 2.5K shares 0.02 Equity derivative N/A USA
GHIX Gores Holdings IX Inc 1.35K 1.83K shares 0.02 Equity derivative N/A USA
CCVI Churchill Capital Corp VI 1.34K 2.44K shares 0.02 Equity derivative N/A USA
KCGI Kensington Capital Acquisition Corp V 1.2K 2K shares 0.02 Equity derivative N/A USA
LGTO Legato Merger Corp II 1.14K 3.1K shares 0.02 Equity derivative N/A USA
ASZ Austerlitz Acquisition Corp II 1.12K 2K shares 0.02 Equity derivative N/A USA
PACI PROOF Acquisition Corp I 1.04K 3.79K shares 0.02 Equity derivative N/A USA
WRAC Williams Rowland Acquisition Corp 1.04K 4K shares 0.02 Equity derivative N/A USA
SSAA Science Strategic Acquisition Corp Alpha 1.02K 4.64K shares 0.01 Equity derivative N/A USA
MUDS Mudrick Capital Acquisition Corp II 882.2 88 shares 0.01 Common equity Long USA
KLAQ KL Acquisition Corp 838.2 1.27K shares 0.01 Equity derivative N/A USA
CRU Crucible Acquisition Corp 818.75 2.5K shares 0.01 Equity derivative N/A USA
FLAC Frazier Lifesciences Acquisition Corp 702.8 3.55K shares 0.01 Equity derivative N/A USA
DLCA Deep Lake Capital Acquisition Corp 603.6 3K shares 0.01 Equity derivative N/A USA
LEGA Lead Edge Growth Opportunities Ltd 578 1.7K shares 0.01 Equity derivative N/A USA
PDOT Peridot Acquisition Corp II 570 1.5K shares 0.01 Equity derivative N/A USA
MTVC Motive Capital Corp II 470.98 1.15K shares 0.01 Equity derivative N/A USA
BFAC Battery Future Acquisition Corp 459.37 1.7K shares 0.01 Equity derivative N/A USA
HLAH Hamilton Lane Alliance Holdings I Inc 408.78 1.51K shares 0.01 Equity derivative N/A USA
HCMA Hcm Acquisition Corp 329.28 1.72K shares 0.00 Equity derivative N/A USA
TSIB Tishman Speyer Innovation Corp II 241.3 635 shares 0.00 Equity derivative N/A USA
TOAC Talon 1 Acquisition Corp 219.94 929 shares 0.00 Equity derivative N/A USA
BYN Banyan Acquisition Corp 204.74 1.08K shares 0.00 Equity derivative N/A USA
IPVA InterPrivate II Acquisition Corp 166.65 303 shares 0.00 Equity derivative N/A USA
HPLT Home Plate Acquisition Corp 96.81 300 shares 0.00 Equity derivative N/A USA
SHUA SHUAA Partners Acquisition Corp I 80.16 8 shares 0.00 Common equity Long Cayman Islands
RJAC Jackson Acquisition Co 54.96 239 shares 0.00 Equity derivative N/A USA
AAC Ares Acquisition Corporation 9.9 1 shares 0.00 Common equity Long USA
IPVA InterPrivate II Acquisition Corp 9.87 1 shares 0.00 Common equity Long USA
TIOA Tio Tech A 9.86 1 shares 0.00 Common equity Long Germany
SSAA Science Strategic Acquisition Corp Alpha 9.86 1 shares 0.00 Common equity Long USA