CIK: 0001812285
Total reported value
$45.0M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boxed INC Com | Stock-Other | 6.23% | — | -1.70% | |
| 2 | ✓ | Stock-Other | 2.52% | — | — | ||
| 3 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 2.48% | — | — | |
| 4 | MTAL | Metals Acquisition Corp. II | Stock-Other | 2.18% | — | — | |
| 5 | ✓ | Berenson Acquisition CORP I | Stock-Other | 2.09% | — | — | |
| 6 | ✓ | Stock-Other | 2.05% | — | — | ||
| 7 | ✓ | Stock-Other | 2.05% | — | — | ||
| 8 | ✓ | Riverview Acquisition CORP | Stock-Other | 2.00% | — | -4.94% | |
| 9 | ✓ | Stock-Other | 1.84% | — | -11.37% | ||
| 10 | ✓ | Generation Asia I Acquisitio | Stock-Other | 1.69% | — | — | |
| 11 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.66% | — | — | |
| 12 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.64% | — | — | |
| 13 | ✓ | Hawks Acquisition CORP | Stock-Other | 1.56% | — | -6.21% | |
| 14 | SWSS | Clean Energy Special Situati | Stock-Other | 1.56% | — | — | |
| 15 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.55% | — | — | |
| 16 | ✓ | Stock-Other | 1.52% | — | — | ||
| 17 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 1.42% | — | — | |
| 18 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.38% | — | — | |
| 19 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 1.36% | — | -7.18% | |
| 20 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | 1.26% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.26% | — | — | |
| 22 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.25% | — | — | |
| 23 | ✓ | Marblegate Acquisition Corp | Stock-Other | 1.25% | — | — | |
| 24 | ✓ | Jupiter Acquisition CORP | Stock-Other | 1.24% | — | — | |
| 25 | ✓ | Stock-Other | 1.22% | — | — | ||
| 26 | ✓ | Stock-Other | 1.15% | — | -8.29% | ||
| 27 | ✓ | Belong Acquisition CORP | Stock-Other | 1.10% | — | — | |
| 28 | BYNOU | Bynordic Acquisition CORP | Stock-Other | 1.10% | — | — | |
| 29 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 1.05% | — | — | |
| 30 | ✓ | Shelter Acquisition CORP I | Stock-Other | 1.04% | — | — | |
| 31 | ✓ | Athena Consumer Acq CORP | Stock-Other | 0.86% | — | — | |
| 32 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.85% | — | — | |
| 33 | ✓ | Compass Digital Acquisitn Co | Stock-Other | 0.82% | — | — | |
| 34 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.82% | — | — | |
| 35 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.78% | — | — | |
| 36 | ✓ | Satixfy Communications LTD Ord Shs | Stock-Other | 0.73% | — | -12.56% | |
| 37 | ✓ | Tech And Energy Transition | Stock-Other | 0.73% | — | — | |
| 38 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.72% | — | — | |
| 39 | ARES | Ares Management Corporation | Stock-Financials | 0.70% | — | -12.99% | |
| 40 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.69% | — | — | |
| 41 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.68% | — | -13.32% | |
| 42 | ✓ | Stock-Other | 0.64% | — | — | ||
| 43 | ✓ | Stock-Other | 0.64% | — | — | ||
| 44 | BANR | Banner Corporation | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Stock-Other | 0.63% | — | — | ||
| 46 | ✓ | Eve Mobility Acquisition Cor | Stock-Other | 0.59% | — | — | |
| 47 | ✓ | Stock-Other | 0.54% | — | — | ||
| 48 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Tlgy Acquisition Corporation | Stock-Other | 0.53% | — | — | |
| 50 | ✓ | Innovative Intl Acqusitin Co | Stock-Other | 0.53% | — | — |