CIK: 0001770024
Total reported value
$552.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 12.72% | -5.16% | EXIT | |
| 2 | ✓ | Stock-Other | 5.99% | +0.73% | NEW | ||
| 3 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 5.09% | -4.22% | EXIT | |
| 4 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 4.12% | — | — | |
| 5 | IBAC | Ib Acquisition CORP | Stock-Other | 4.00% | — | -2.90% | |
| 6 | ✓ | Stock-Other | 3.96% | — | -2.52% | ||
| 7 | ✓ | Stock-Other | 3.61% | — | -31.62% | ||
| 8 | ✓ | Tavia Acquisition CORP | Stock-Other | 3.15% | — | — | |
| 9 | ✓ | Kochav Defense Acqui Co | Stock-Other | 3.11% | — | — | |
| 10 | ✓ | Inflection Point Acqu CORP V Ord Sh | Stock-Other | 3.10% | — | — | |
| 11 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 3.08% | — | -2.83% | |
| 12 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 2.97% | — | — | |
| 13 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 2.91% | — | — | |
| 14 | PAX | Patria Investments Limited | Stock-Other | 2.30% | — | — | |
| 15 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 1.88% | — | — | |
| 16 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | 1.76% | — | — | |
| 17 | ✓ | Jvspac Acquisition CORP | Stock-Other | 1.73% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.65% | — | — | |
| 19 | ✓ | Stock-Other | 1.51% | — | — | ||
| 20 | CTO | Cto Realty Growth INC | Stock-Other | 1.47% | — | +163.47% | |
| 21 | PINE | Alpine Income Property Trust | Stock-Other | 1.46% | — | — | |
| 22 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 1.37% | — | — | |
| 23 | ✓ | Cal Redwood Acquisition CORP | Stock-Other | 1.32% | — | — | |
| 24 | ✓ | Armada Acquisition CORP Ii | Stock-Other | 1.31% | — | — | |
| 25 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 1.23% | — | -6.79% | |
| 26 | AAT | American Assets Trust INC | Stock-Other | 1.22% | — | — | |
| 27 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.21% | — | -14.29% | |
| 28 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 1.15% | — | — | |
| 29 | ✓ | Columbus Acquisition CORP | Stock-Other | 1.05% | — | — | |
| 30 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 1.04% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.01% | — | +10.00% | |
| 32 | LIFZF | Labrador Iron Ore Royalty Co | Stock-Other | 1.00% | — | -28.57% | |
| 33 | ✓ | Slam Corp | Stock-Other | 0.99% | — | — | |
| 34 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.93% | — | +196.51% | |
| 35 | AXR | Amrep CORP | Stock-Other | 0.92% | — | +17.65% | |
| 36 | BFS | Saul Centers INC | Stock-Other | 0.90% | — | +50.00% | |
| 37 | ✓ | Copley Acquisition CORP | Stock-Other | 0.88% | — | — | |
| 38 | QETA | Quetta Acquisition CORP | Stock-Other | 0.73% | — | -9.07% | |
| 39 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.69% | — | — | |
| 40 | CBL | Cbl & Associates Properties | Stock-Other | 0.68% | — | — | |
| 41 | ✓ | Lightwave Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 42 | ✓ | Stock-Other | 0.66% | — | — | ||
| 43 | ✓ | Valuence Merger CORP I | Stock-Other | 0.61% | — | — | |
| 44 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.57% | — | -9.06% | |
| 45 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.52% | — | — | |
| 46 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.48% | — | -9.06% | |
| 47 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.47% | — | -11.01% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.45% | — | -38.46% | |
| 49 | ✓ | Stock-Other | 0.43% | — | — | ||
| 50 | ✓ | Best Spac I Acquisition CORP | Stock-Other | 0.43% | — | — |