CIK: 0001891834
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 6.33% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.87% | — | — | |
| 3 | GKOS 2.75 06-15-27 | Glaukos CORP | Stock-Healthcare | 5.39% | — | — | |
| 4 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 5.20% | — | — | |
| 5 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 4.92% | — | — | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 4.75% | — | — | |
| 7 | I8R | Irobot CORP | Stock-Other | 4.25% | — | -7.22% | |
| 8 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.99% | — | +11.11% | |
| 9 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 3.66% | — | — | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 3.51% | — | — | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | 3.29% | — | +16.11% | |
| 12 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 3.25% | — | — | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 2.86% | — | — | |
| 14 | HQ8F | Apollo Endosurgery INC | Stock-Other | 2.21% | — | +727.05% | |
| 15 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 2.18% | — | — | |
| 16 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 2.00% | — | — | |
| 17 | TLNCU | Talon Capital Corp. | Stock-Other | 1.90% | — | +399.91% | |
| 18 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.88% | — | — | |
| 19 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.87% | — | -2.29% | |
| 20 | ✓ | Stock-Other | 1.85% | — | — | ||
| 21 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 1.71% | — | — | |
| 22 | MUR | Murphy Oil Corporation | Stock-Energy | 1.56% | — | +141.36% | |
| 23 | ✓ | Stock-Other | 1.30% | — | +80.23% | ||
| 24 | ✓ | Cmb Tech NV | Stock-Other | 1.11% | — | -52.78% | |
| 25 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 1.01% | — | +35.00% | |
| 26 | TGNA | Tegna INC | Stock-Other | 0.94% | — | — | |
| 27 | TPG | TPG Inc. | Stock-Financials | 0.94% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +37.74% | |
| 29 | BNIX | Bannix Acquisition CORP | Stock-Other | 0.77% | — | +21.49% | |
| 30 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.76% | — | — | |
| 31 | ✓ | Axios Sustainable Grw Acq Co | Stock-Other | 0.76% | — | — | |
| 32 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.76% | — | — | |
| 33 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 0.75% | — | — | |
| 34 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 35 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 0.75% | — | — | |
| 36 | CMPS | COMPASS Pathways plc | Stock-Other | 0.74% | — | — | |
| 37 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.73% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | |
| 39 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.71% | — | — | |
| 40 | ✓ | Artemis Strategic Invt CORP | Stock-Other | 0.68% | — | — | |
| 41 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | ACRV | Acrivon Therapeutics, Inc. | Stock-Other | 0.60% | — | — | |
| 43 | ✓ | Stock-Other | 0.60% | — | -61.75% | ||
| 44 | SBC | Sbc Medical Group Holdings I | Stock-Other | 0.60% | — | — | |
| 45 | ✓ | Mobiv Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 46 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.55% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.45% | — | — | |
| 48 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.41% | — | — | |
| 49 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.39% | — | — | |
| 50 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.39% | — | — |