CIK: 0001812285
Total reported value
$45.0M
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.89% | — | — | ||
| 2 | ✓ | Insight Acquisition CORP | Stock-Other | 3.61% | — | — | |
| 3 | ✓ | Stock-Other | 3.59% | — | — | ||
| 4 | ✓ | Metals Acquisition CORP | Stock-Other | 3.12% | — | — | |
| 5 | ✓ | Riverview Acquisition CORP | Stock-Other | 3.07% | — | — | |
| 6 | ✓ | Berenson Acquisition CORP I | Stock-Other | 3.03% | — | — | |
| 7 | ✓ | Home Plate Acquisition CORP | Stock-Other | 2.42% | — | — | |
| 8 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 2.37% | — | — | |
| 9 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.27% | — | — | |
| 10 | SWSSU | Springwater Special Situatio | Stock-Other | 2.26% | — | — | |
| 11 | ✓ | Healthwell Acquisition CORP | Stock-Other | 2.24% | — | — | |
| 12 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 2.12% | — | — | |
| 13 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 2.08% | — | — | |
| 14 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.95% | — | — | |
| 15 | ✓ | Stock-Other | 1.83% | — | — | ||
| 16 | ✓ | Cascadia Acquisition CORP Unit Ex 093028 | Stock-Other | 1.81% | — | — | |
| 17 | ✓ | Jupiter Acquisition CORP | Stock-Other | 1.81% | — | — | |
| 18 | ✓ | Stock-Other | 1.74% | — | — | ||
| 19 | ✓ | Belong Acquisition CORP | Stock-Other | 1.61% | — | — | |
| 20 | ✓ | Shelter Acquisition CORP I | Stock-Other | 1.48% | — | — | |
| 21 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 1.21% | — | — | |
| 22 | ✓ | Endurance Acquisition CORP | Stock-Other | 1.21% | — | — | |
| 23 | PUCK | Goal Acquisitions CORP | Stock-Other | 1.17% | — | — | |
| 24 | ARES | Ares Management Corporation | Stock-Financials | 1.15% | — | +47.30% | |
| 25 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 1.11% | — | — | |
| 26 | ✓ | Tech And Energy Transition | Stock-Other | 1.04% | — | — | |
| 27 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 1.03% | — | — | |
| 28 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.00% | — | — | |
| 29 | ✓ | Banner Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 30 | ✓ | Stock-Other | 0.83% | — | — | ||
| 31 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.76% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 33 | ✓ | Stock-Other | 0.75% | — | — | ||
| 34 | ONL | Orion Properties Inc. | Stock-Other | 0.75% | — | — | |
| 35 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.75% | — | — | |
| 36 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.74% | — | — | |
| 37 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.74% | — | — | |
| 38 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 0.68% | — | +102.29% | |
| 39 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.65% | — | — | |
| 40 | EVO | Evotec SE | Stock-Other | 0.64% | — | — | |
| 41 | ✓ | Katapult Holdings INC Com New | Stock-Other | 0.64% | — | — | |
| 42 | ✓ | Argus Capital CORP | Stock-Other | 0.62% | — | — | |
| 43 | ✓ | Dhb Capital CORP | Stock-Other | 0.61% | — | — | |
| 44 | ✓ | Vy Global Growth | Stock-Other | 0.59% | — | +56.43% | |
| 45 | ✓ | Healthcare Capital CORP | Stock-Other | 0.56% | — | — | |
| 46 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.55% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.55% | — | +13.90% | |
| 48 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 49 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | 0.54% | — | — | |
| 50 | ✓ | Stock-Other | 0.54% | — | — |