CIK: 0001770024
Total reported value
$552.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 20.47% | — | — | |
| 2 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 11.59% | — | — | |
| 3 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 4.47% | — | — | |
| 4 | CTO | Cto Realty Growth INC | Stock-Other | 4.05% | — | — | |
| 5 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 4.04% | — | — | |
| 6 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 2.65% | — | — | |
| 7 | ✓ | Stock-Other | 2.62% | — | — | ||
| 8 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 2.54% | — | — | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 2.52% | — | — | |
| 10 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 2.47% | — | — | |
| 11 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 2.46% | — | — | |
| 12 | ARES | Ares Management Corporation | Stock-Financials | 2.45% | — | — | |
| 13 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 2.43% | — | — | |
| 14 | ESHA | Esh Acquisition Corp-a | Stock-Other | 2.36% | — | — | |
| 15 | ✓ | Ib Acquisition CORP | Stock-Other | 2.27% | — | — | |
| 16 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 2.07% | — | — | |
| 17 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.05% | — | — | |
| 18 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 2.04% | — | — | |
| 19 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 1.98% | — | — | |
| 20 | TBMC | Trailblazer Merger CORP I | Stock-Other | 1.97% | — | — | |
| 21 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.92% | +3.19% | — | |
| 22 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.92% | — | — | |
| 23 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.92% | — | — | |
| 24 | ✓ | Stock-Other | 1.61% | — | — | ||
| 25 | DNLI | Denali Therapeutics Inc. | Stock-Other | 1.59% | — | — | |
| 26 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 1.23% | — | — | |
| 27 | ✓ | Tmt Acquisition CORP | Stock-Other | 1.22% | — | — | |
| 28 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 29 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 30 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.79% | — | — | |
| 31 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.76% | — | — | |
| 32 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.69% | — | — | |
| 33 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.65% | — | — | |
| 34 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.54% | — | — | |
| 36 | ✓ | Bitcoin Depot INC | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.43% | — | — | |
| 38 | UPHL | Uphealth INC | Stock-Other | 0.42% | — | — | |
| 39 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.38% | — | — | |
| 40 | TALO | Talos Energy INC | Stock-Other | 0.29% | — | — | |
| 41 | ✓ | 99 Acquisition Group INC | Stock-Other | 0.29% | — | — | |
| 42 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.23% | — | — | |
| 43 | QETA | Quetta Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.19% | — | — | |
| 45 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.18% | — | — | |
| 46 | SLND | Southland Holdings INC | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 49 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — | |
| 50 | ✓ | Prosomnus INC | Stock-Other | — | — | — |