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Type	Result	AUM ($BB)

CIK	Period
0001880562
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Churchill Capital Corp V		9.6
	CF Acquisition Corp IV	625.5	9.4
	Integrated RAIL & Resources Acquisition Corp	286.6	8.4
	CC Neuberger Principal Holdings III	544.3	6.5
	Compute Health Acquisition Corp	1,057.6	6.0
	Excelfin Acquisition Corp	286.6	5.2
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