CIK: 0001812285
Total reported value
$45.0M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Satixfy Communications LTD | Stock-Other | 5.49% | — | — | |
| 2 | ✓ | Stock-Other | 4.38% | — | — | ||
| 3 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 4.29% | — | — | |
| 4 | MTAL | Metals Acquisition Corp. II | Stock-Other | 3.69% | — | — | |
| 5 | ✓ | Stock-Other | 3.57% | — | — | ||
| 6 | ✓ | Stock-Other | 3.51% | — | — | ||
| 7 | ✓ | Generation Asia I Acquisitio | Stock-Other | 2.92% | — | — | |
| 8 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 2.82% | — | — | |
| 9 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.70% | — | — | |
| 10 | SWSS | Clean Energy Special Situati | Stock-Other | 2.69% | — | — | |
| 11 | ✓ | Stock-Other | 2.62% | — | — | ||
| 12 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 2.46% | — | — | |
| 13 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 2.38% | — | — | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 2.20% | — | — | |
| 15 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | 2.18% | — | — | |
| 16 | ✓ | Jupiter Acquisition CORP | Stock-Other | 2.14% | — | — | |
| 17 | ✓ | Stock-Other | 2.12% | — | — | ||
| 18 | BYNO | Bynordic Acquisition CORP | Stock-Other | 1.89% | — | — | |
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.57% | — | -42.49% | |
| 20 | ✓ | Hawks Acquisition CORP | Stock-Other | 1.55% | — | -42.49% | |
| 21 | ✓ | Stock-Other | 1.46% | — | — | ||
| 22 | CMPS | COMPASS Pathways plc | Stock-Other | 1.43% | — | — | |
| 23 | PUCK | Goal Acquisitions CORP | Stock-Other | 1.41% | — | — | |
| 24 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 1.35% | — | — | |
| 25 | ✓ | Tech And Energy Transition | Stock-Other | 1.26% | — | — | |
| 26 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.18% | — | — | |
| 27 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.17% | — | -41.20% | |
| 28 | SI | Shoulder Innovations, Inc. | Stock-Other | 1.10% | — | — | |
| 29 | ✓ | Stock-Other | 1.08% | — | — | ||
| 30 | ES | Eversource Energy | Stock-Utilities | 1.01% | — | — | |
| 31 | ONL | Orion Properties Inc. | Stock-Other | 0.90% | — | — | |
| 32 | ✓ | Stock-Other | 0.90% | — | — | ||
| 33 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.80% | — | — | |
| 34 | BANR | Banner Corporation | Stock-Other | 0.76% | — | — | |
| 35 | TVGN | Tevogen Bio Holdings Inc. | Stock-Other | 0.74% | — | — | |
| 36 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.72% | — | — | |
| 37 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.64% | — | — | |
| 38 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.62% | — | -28.10% | |
| 39 | ✓ | Belong Acquisition CORP | Stock-Other | 0.62% | — | -66.86% | |
| 40 | TXG | 10x Genomics, Inc. | Stock-Other | 0.62% | — | — | |
| 41 | ✓ | Stock-Other | 0.59% | — | — | ||
| 42 | ✓ | Stock-Other | 0.55% | — | — | ||
| 43 | ✓ | Stock-Other | 0.55% | — | — | ||
| 44 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Global Technolgy Acqstn CORP | Stock-Other | 0.55% | — | — | |
| 46 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 0.55% | — | — | |
| 47 | HTLD | Heartland Express, Inc. | Stock-Other | 0.55% | — | — | |
| 48 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.51% | — | — | |
| 49 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | 0.50% | — | — | |
| 50 | ✓ | Stock-Other | 0.48% | — | -5.10% |