CIK: 0001812285
Total reported value
$45.0M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.26% | — | — | ||
| 2 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 3.18% | — | — | |
| 3 | MTAL | Metals Acquisition Corp. II | Stock-Other | 2.74% | — | — | |
| 4 | ✓ | Stock-Other | 2.65% | — | — | ||
| 5 | ✓ | Stock-Other | 2.62% | — | — | ||
| 6 | ✓ | Berenson Acquisition CORP I | Stock-Other | 2.55% | — | — | |
| 7 | ✓ | Generation Asia I Acquisitio | Stock-Other | 2.18% | — | — | |
| 8 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 2.09% | — | — | |
| 9 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.02% | — | — | |
| 10 | ✓ | Hawks Acquisition CORP | Stock-Other | 2.02% | — | — | |
| 11 | SWSS | Clean Energy Special Situati | Stock-Other | 2.01% | — | — | |
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.00% | — | — | |
| 13 | ✓ | Stock-Other | 1.95% | — | — | ||
| 14 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 1.82% | — | — | |
| 15 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.76% | — | — | |
| 16 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 1.69% | — | — | |
| 17 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | 1.63% | — | — | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 1.63% | — | — | |
| 19 | ✓ | Jupiter Acquisition CORP | Stock-Other | 1.59% | — | — | |
| 20 | ✓ | Stock-Other | 1.57% | — | — | ||
| 21 | ✓ | Stock-Other | 1.50% | — | — | ||
| 22 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.49% | — | — | |
| 23 | ✓ | Marblegate Acquisition Corp | Stock-Other | 1.48% | — | — | |
| 24 | ✓ | Belong Acquisition CORP | Stock-Other | 1.41% | — | — | |
| 25 | BYNO | Bynordic Acquisition CORP | Stock-Other | 1.41% | — | — | |
| 26 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 1.35% | — | — | |
| 27 | ✓ | Shelter Acquisition CORP I | Stock-Other | 1.21% | — | — | |
| 28 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 1.10% | — | — | |
| 29 | ✓ | Stock-Other | 1.08% | — | -27.20% | ||
| 30 | CMPS | COMPASS Pathways plc | Stock-Other | 1.06% | — | — | |
| 31 | PUCK | Goal Acquisitions CORP | Stock-Other | 1.05% | — | — | |
| 32 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | 1.01% | — | — | |
| 33 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 1.00% | — | — | |
| 34 | ACAQUSD | Athena Consumer Acquisitio-a | Stock-Other | 0.96% | — | — | |
| 35 | ✓ | Tech And Energy Transition | Stock-Other | 0.94% | — | — | |
| 36 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.93% | — | — | |
| 37 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.88% | — | — | |
| 38 | ✓ | Stock-Other | 0.82% | — | — | ||
| 39 | ✓ | Stock-Other | 0.82% | — | — | ||
| 40 | SI | Shoulder Innovations, Inc. | Stock-Other | 0.82% | — | — | |
| 41 | ✓ | Eve Mobility Acquisition Cor | Stock-Other | 0.75% | — | — | |
| 42 | ✓ | Satixfy Communications LTD Ord Shs | Stock-Other | 0.74% | — | -21.54% | |
| 43 | ✓ | Stock-Other | 0.67% | — | — | ||
| 44 | ONL | Orion Properties Inc. | Stock-Other | 0.67% | — | — | |
| 45 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.67% | — | — | |
| 46 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.67% | — | — | |
| 47 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.65% | — | — | |
| 48 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.59% | — | — | |
| 49 | BANR | Banner Corporation | Stock-Other | 0.57% | — | -30.16% | |
| 50 | MLAI | Mclaren Technology Acq-a | Stock-Other | 0.55% | — | — |