CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jatt Acquisition CORP | Stock-Other | 17.28% | — | — | |
| 2 | ✓ | Faraday Futre Intlgt Elctr I | Stock-Other | 13.90% | — | +96.36% | |
| 3 | ✓ | Stock-Other | 4.39% | — | -1.43% | ||
| 4 | OKE | ONEOK, Inc. | Stock-Energy | 4.31% | — | — | |
| 5 | ✓ | Accelerate Acq-a | Stock-Other | 3.64% | — | -1.83% | |
| 6 | ✓ | Horizon Acquisition Corporat | Stock-Other | 3.47% | — | -10.05% | |
| 7 | GETY | Getty Images Holdings, Inc. | Stock-Other | 3.26% | — | -5.59% | |
| 8 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 3.25% | — | -2.13% | |
| 9 | ✓ | Stock-Other | 2.83% | — | -0.03% | ||
| 10 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 2.82% | — | — | |
| 11 | ✓ | Powered Brands | Stock-Other | 2.82% | — | — | |
| 12 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 2.80% | — | -0.10% | |
| 13 | ✓ | Stock-Other | 2.79% | — | — | ||
| 14 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | 2.79% | — | -0.75% | |
| 15 | ✓ | Forest Road Acquisition Cor | Stock-Other | 2.72% | — | -2.22% | |
| 16 | ✓ | Stock-Other | 2.72% | — | -2.42% | ||
| 17 | ✓ | Digital Transfor | Stock-Other | 2.39% | — | -3.03% | |
| 18 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 2.20% | — | — | |
| 19 | ✓ | Sandbridge X2-a | Stock-Other | 2.08% | — | -0.03% | |
| 20 | ✓ | Stock-Other | 2.03% | — | — | ||
| 21 | ✓ | Stock-Other | 1.91% | — | -2.47% | ||
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.81% | — | — | |
| 23 | ✓ | Tech And Energy Transition | Stock-Other | 1.75% | — | — | |
| 24 | ✓ | Kismet Acquis- A | Stock-Other | 1.74% | — | — | |
| 25 | AVO | Mission Produce, Inc. | Stock-Other | 1.39% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.39% | — | -56.07% | |
| 27 | ✓ | Stock-Other | 1.35% | — | -3.15% | ||
| 28 | ✓ | Orion Acquisit-a | Stock-Other | 1.35% | — | -3.73% | |
| 29 | ✓ | Stock-Other | 1.33% | — | -0.47% | ||
| 30 | ✓ | Stock-Other | 1.19% | — | -2.86% | ||
| 31 | BKSY | Blacksky Technology INC | Stock-Other | 0.32% | — | -50.00% |