CIK: 0001728194
Total reported value
$116.0M
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.12% | — | -17.30% | |
| 2 | PLUN-UN | Plutonian Acquisition Corp II | Stock-Other | 0.11% | — | — | |
| 3 | ✓ | Stock-Other | 0.11% | — | -15.62% | ||
| 4 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.11% | — | -0.24% | |
| 5 | INTE | Integral Acquisition Corp-a | Stock-Other | 0.11% | — | — | |
| 6 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.10% | — | -2.29% | |
| 7 | SPME | Sound Point Meridian Capital, Inc. | Stock-Other | 0.10% | — | -0.53% | |
| 8 | IIPR | Innovative Industrial Properties, Inc. | Stock-Real Estate | 0.10% | — | -2.91% | |
| 9 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | 0.10% | — | -0.52% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -43.29% | |
| 11 | ✓ | Jaguar Global Growth CORP I | Stock-Other | 0.10% | — | -0.12% | |
| 12 | POLE | Andretti Acquisition Corp. II | Stock-Other | 0.10% | — | -1.47% | |
| 13 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.10% | — | — | |
| 14 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.10% | — | -27.61% | |
| 15 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.09% | — | — | |
| 16 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.09% | — | -15.49% | |
| 17 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.09% | — | -41.81% | |
| 18 | NPACW | New Providence Acquisition Corp. III | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | Arisz Acquisition CORP | Stock-Other | 0.08% | — | -2.11% | |
| 20 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.08% | — | -46.13% | |
| 21 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 0.08% | — | -4.33% | |
| 22 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.08% | — | — | |
| 23 | ✓ | Ldh Growth CORP I | Stock-Other | 0.08% | — | -2.14% | |
| 24 | GEL | Genesis Energy, L.P. | Stock-Other | 0.08% | — | — | |
| 25 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 0.08% | — | -0.51% | |
| 26 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.07% | — | -73.83% | |
| 27 | GLLI | Globalink Investment INC | Stock-Other | 0.07% | — | -0.18% | |
| 28 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.07% | — | -4.91% | |
| 29 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.07% | — | +0.56% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.07% | — | — | |
| 31 | HTLD | Heartland Express, Inc. | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Stock-Other | 0.06% | — | -0.80% | ||
| 33 | SWSS | Clean Energy Special Situati | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Stock-Other | 0.06% | — | -90.00% | ||
| 35 | ✓ | Stock-Other | 0.06% | — | — | ||
| 36 | ✓ | Qomolangma Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Aimfinity Investment CORP I | Stock-Other | 0.06% | — | -2.00% | |
| 38 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.06% | — | — | |
| 39 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.06% | — | -45.37% | |
| 40 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Surgepays INC | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 44 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Stock-Other | 0.05% | — | — | ||
| 46 | YOTA | Yotta Acquisition CORP | Stock-Other | 0.05% | — | -20.83% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -1.76% | |
| 48 | DNLI | Denali Therapeutics Inc. | Stock-Other | 0.05% | — | -24.60% | |
| 49 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.05% | — | -40.79% | |
| 50 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.04% | — | -31.18% |