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Type	Result	AUM ($B)

CIK

Period

0001581655

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	CornerStone Strategic Value Fund Inc	53.7
	Atlas Crest Investment Corp	50.5
	Health Sciences Acquisitions Corp	42.0
	Digital World Acquisition Corp	33.9
	CornerStone Total Return Fund Inc	22.3
	Coreweave Inc	8.2
	Robinhood Markets Inc	4.7
	Thayer Ventures Acquisition Corp II	2.9
	Soulpower Acquisition Corp	2.5
	Surmodics Inc	2.5
	Iteos Therapeutics Inc	2.2
	WMI Holdings Corp	2.2
	Kellogg Co	2.0
	Agriculture & Natural Solutions Acquisition Corp	1.9
	Liberty Broadband Corp	1.8
	Amazon HoldCo Inc	1.8
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{"uid": 151876251, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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