CIK: 0001891834
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTR 1.75 06-15-27 | Altair Engineering INC | Stock-Other | 9.42% | — | +83.33% | |
| 2 | ERFGBP | Enerplus CORP | Stock-Other | 7.17% | — | — | |
| 3 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 5.72% | — | — | |
| 4 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 5.23% | — | +607.28% | |
| 5 | ✓ | Stock-Other | 5.21% | — | — | ||
| 6 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 3.60% | — | +13.68% | |
| 7 | ✓ | Ap Acquisition CORP | Stock-Other | 3.38% | — | +130.06% | |
| 8 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 3.25% | — | +75.05% | |
| 9 | AXNX* | Axonics INC | Stock-Other | 3.02% | — | — | |
| 10 | ✓ | Ix Acquisition CORP | Stock-Other | 2.92% | — | — | |
| 11 | ✓ | TLGY Acquisition Corp | Stock-Other | 2.84% | — | +28.64% | |
| 12 | ✓ | Stock-Other | 2.71% | — | +29.71% | ||
| 13 | DSKEUSD | Daseke INC | Stock-Other | 2.70% | — | +177.77% | |
| 14 | ✓ | Learn Cw Investment Cor | Stock-Other | 2.14% | — | — | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.07% | — | — | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.05% | — | — | |
| 17 | HES | Hess CORP | Stock-Other | 1.99% | — | +100.00% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 1.91% | — | — | |
| 19 | ✓ | Aetherium Acquisition Corp-a | Stock-Other | 1.79% | — | — | |
| 20 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | 1.76% | — | — | |
| 21 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.68% | — | — | |
| 22 | BYNO | Bynordic Acquisition CORP | Stock-Other | 1.68% | — | — | |
| 23 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 1.58% | — | — | |
| 24 | PAX | Patria Investments Limited | Stock-Other | 1.47% | — | — | |
| 25 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 1.45% | — | — | |
| 26 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 1.44% | — | — | |
| 27 | ✓ | Enphys Acquisition CORP | Stock-Other | 1.41% | — | -75.00% | |
| 28 | TCN1EUR | Tricon Residential INC | Stock-Other | 1.36% | — | — | |
| 29 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.36% | — | -36.07% | |
| 30 | ✓ | Stock-Other | 1.33% | — | — | ||
| 31 | TXG | 10x Genomics, Inc. | Stock-Other | 1.23% | — | — | |
| 32 | SWSS | Clean Energy Special Situati | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.93% | — | — | |
| 34 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.89% | — | — | |
| 35 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 36 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.78% | — | — | |
| 37 | INTE | Integral Acquisition Corp-a | Stock-Other | 0.77% | — | — | |
| 38 | RAH | Societal Cdmo INC | Stock-Other | 0.73% | — | — | |
| 39 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.73% | — | — | |
| 40 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.72% | — | — | |
| 41 | BATL | Battalion Oil CORP | Stock-Other | 0.71% | — | +76.20% | |
| 42 | ✓ | Genetron Hldgs LTD | Stock-Other | 0.59% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.54% | — | -67.91% | |
| 44 | ✓ | Starrett L S Co | Stock-Other | 0.51% | — | — | |
| 45 | ✓ | Stock-Other | 0.40% | — | — | ||
| 46 | POH3 | Carnival Plc-adr | Stock-Other | 0.40% | — | — | |
| 47 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.37% | — | — | |
| 48 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 49 | ✓ | Zerofox Hldgs INC | Stock-Other | 0.32% | — | — | |
| 50 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.31% | — | — |