CIK: 0001770024
Total reported value
$552.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 30.13% | — | — | |
| 2 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 5.42% | +0.84% | NEW | |
| 3 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 4.53% | -4.22% | EXIT | |
| 4 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 4.20% | — | — | |
| 5 | ✓ | Stock-Other | 3.90% | +0.73% | NEW | ||
| 6 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 3.72% | — | — | |
| 7 | ✓ | Stock-Other | 3.10% | — | — | ||
| 8 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 2.49% | — | — | |
| 9 | IBAC | Ib Acquisition CORP | Stock-Other | 2.43% | — | -1.52% | |
| 10 | ✓ | Stock-Other | 2.38% | — | — | ||
| 11 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 2.16% | — | — | |
| 12 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 2.12% | — | — | |
| 13 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.89% | — | +4.58% | |
| 14 | ✓ | Tavia Acquisition CORP | Stock-Other | 1.85% | — | -12.50% | |
| 15 | ✓ | Inflection Point Acqu CORP V Ord Sh | Stock-Other | 1.83% | — | — | |
| 16 | NOEM | Co2 Energy Transition CORP | Stock-Other | 1.46% | — | — | |
| 17 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.38% | — | -46.84% | |
| 18 | PAX | Patria Investments Limited | Stock-Other | 1.36% | — | — | |
| 19 | ✓ | Columbus Acquisition CORP | Stock-Other | 1.34% | — | — | |
| 20 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.33% | — | — | |
| 21 | ✓ | Newhold Invt CORP Iii | Stock-Other | 1.32% | — | — | |
| 22 | ✓ | Stock-Other | 1.06% | — | — | ||
| 23 | PINE | Alpine Income Property Trust | Stock-Other | 0.98% | — | +22.50% | |
| 24 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.85% | — | -70.29% | |
| 25 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.82% | — | -40.00% | |
| 26 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.81% | — | -53.85% | |
| 27 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.78% | — | — | |
| 28 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.74% | — | — | |
| 29 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.71% | — | -50.00% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.69% | — | +25.00% | |
| 31 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.68% | — | — | |
| 32 | FET | Forum Energy Technologies In | Stock-Other | 0.67% | — | -73.79% | |
| 33 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.66% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | — | |
| 35 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.61% | — | -63.49% | |
| 36 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.57% | — | +33.21% | |
| 37 | ✓ | Stock-Other | 0.53% | — | — | ||
| 38 | CBUDX | Crossbridge Ult Shrt Dur-ins | Stock-Other | 0.53% | — | — | |
| 39 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.53% | — | — | |
| 40 | LIFZF | Labrador Iron Ore Royalty Co | Stock-Other | 0.49% | — | — | |
| 41 | QETA | Quetta Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 42 | SELF | Global Self Storage INC | Stock-Other | 0.45% | — | +13.22% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.44% | — | — | |
| 44 | ✓ | Stock-Other | 0.42% | — | — | ||
| 45 | GNW | Genworth Financial INC | Stock-Financials | 0.40% | — | -22.39% | |
| 46 | BFS | Saul Centers INC | Stock-Other | 0.38% | — | -33.33% | |
| 47 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.37% | — | — | |
| 48 | CTO | Cto Realty Growth INC | Stock-Other | 0.34% | — | — | |
| 49 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.31% | — | — | |
| 50 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.30% | — | — |