CIK: 0001812285
Total reported value
$45.0M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boxed INC Com | Stock-Other | 7.89% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 4.74% | — | — | |
| 3 | ✓ | Stock-Other | 2.87% | — | — | ||
| 4 | ✓ | Stock-Other | 2.31% | — | — | ||
| 5 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 2.27% | — | — | |
| 6 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.96% | — | — | |
| 7 | ✓ | Riverview Acquisition CORP | Stock-Other | 1.93% | — | — | |
| 8 | ✓ | Stock-Other | 1.93% | — | — | ||
| 9 | ✓ | Berenson Acquisition CORP I | Stock-Other | 1.91% | — | — | |
| 10 | ✓ | Stock-Other | 1.88% | — | — | ||
| 11 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.53% | — | — | |
| 12 | ✓ | Hawks Acquisition CORP | Stock-Other | 1.53% | — | — | |
| 13 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.52% | — | — | |
| 14 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.43% | — | — | |
| 15 | SWSS | Clean Energy Special Situati | Stock-Other | 1.42% | — | — | |
| 16 | ✓ | Stock-Other | 1.40% | — | — | ||
| 17 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 1.34% | — | — | |
| 18 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 1.30% | — | — | |
| 19 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.26% | — | — | |
| 20 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.18% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.16% | — | — | |
| 22 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | 1.15% | — | — | |
| 23 | ✓ | Marblegate Acquisition Corp | Stock-Other | 1.14% | — | — | |
| 24 | ✓ | Stock-Other | 1.14% | — | — | ||
| 25 | ✓ | Jupiter Acquisition CORP | Stock-Other | 1.14% | — | — | |
| 26 | ✓ | Stock-Other | 1.12% | — | — | ||
| 27 | ✓ | Belong Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 28 | ✓ | Shelter Acquisition CORP I | Stock-Other | 0.96% | — | — | |
| 29 | ✓ | Athena Consumer Acq CORP | Stock-Other | 0.80% | — | — | |
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.78% | — | — | |
| 31 | ✓ | Compass Digital Acquisitn Co | Stock-Other | 0.77% | — | — | |
| 32 | ✓ | Satixfy Communications LTD Ord Shs | Stock-Other | 0.76% | — | — | |
| 33 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.75% | — | — | |
| 34 | ARES | Ares Management Corporation | Stock-Financials | 0.74% | — | — | |
| 35 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.71% | — | +49.93% | |
| 36 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.71% | — | — | |
| 37 | ✓ | Tech And Energy Transition | Stock-Other | 0.67% | — | — | |
| 38 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.66% | — | — | |
| 39 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.64% | — | — | |
| 40 | ✓ | Stock-Other | 0.59% | — | — | ||
| 41 | ✓ | Stock-Other | 0.59% | — | — | ||
| 42 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | 0.59% | — | — | |
| 43 | BANR | Banner Corporation | Stock-Other | 0.58% | — | — | |
| 44 | ✓ | Eve Mobility Acquisition Cor | Stock-Other | 0.54% | — | — | |
| 45 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.50% | — | — | |
| 46 | ✓ | Hunt Companies Acquisitio | Stock-Other | 0.50% | — | — | |
| 47 | ✓ | Tlgy Acquisition Corporation | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Stock-Other | 0.50% | — | — | ||
| 49 | ✓ | Mclaren Technology Acq CORP | Stock-Other | 0.49% | — | — | |
| 50 | ✓ | Innovative Intl Acqusitin Co | Stock-Other | 0.49% | — | — |