CIK: 0001728194
Total reported value
$116.0M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.06% | — | — | ||
| 2 | TPG | TPG Inc. | Stock-Financials | 3.03% | — | +1.04% | |
| 3 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 2.53% | — | -4.57% | |
| 4 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 2.42% | — | — | |
| 5 | FGMC | FG Merger II Corp. | Stock-Other | 2.34% | — | -0.55% | |
| 6 | ✓ | Digital Transfor | Stock-Other | 2.31% | — | -2.51% | |
| 7 | VG | Venture Global, Inc. | Stock-Energy | 2.11% | — | — | |
| 8 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 2.02% | — | -12.39% | |
| 9 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.98% | — | -7.47% | |
| 10 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 1.92% | — | -1.55% | |
| 11 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 1.90% | — | -0.63% | |
| 12 | OKLO | Oklo INC | Stock-Utilities | 1.81% | — | — | |
| 13 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 1.79% | — | -5.46% | |
| 14 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 1.78% | — | -0.50% | |
| 15 | EONR | Eon Resources INC | Stock-Other | 1.67% | — | -4.47% | |
| 16 | ✓ | Stock-Other | 1.58% | — | -5.94% | ||
| 17 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 1.50% | — | -0.05% | |
| 18 | CRSR | Corsair Gaming, Inc. | Stock-Other | 1.49% | — | -3.39% | |
| 19 | ✓ | Stock-Other | 1.46% | — | -0.05% | ||
| 20 | ✓ | Ault Disruptive Techs CORP | Stock-Other | 1.37% | — | -2.28% | |
| 21 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 1.34% | — | — | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.32% | — | -4.19% | |
| 23 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 1.24% | — | — | |
| 24 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 1.18% | — | — | |
| 25 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 1.06% | — | -3.38% | |
| 26 | ✓ | Evergreen Corporation | Stock-Other | 1.05% | — | -10.50% | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.05% | — | -4.78% | |
| 28 | FTII | Futuretech Ii Acquisiti-cl A | Stock-Other | 1.03% | — | -4.62% | |
| 29 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 1.01% | — | -0.86% | |
| 30 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.98% | — | — | |
| 31 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.97% | — | -1.00% | |
| 32 | ✓ | Stock-Other | 0.96% | — | -0.85% | ||
| 33 | PRI | Primerica, Inc. | Stock-Financials | 0.95% | — | -1.97% | |
| 34 | ✓ | Stock-Other | 0.95% | — | -10.79% | ||
| 35 | ZSQR | Z Squared Inc. | Stock-Other | 0.95% | — | -2.28% | |
| 36 | PPYA | Papaya Growth Opportuni-cl A | Stock-Other | 0.93% | — | -4.67% | |
| 37 | ✓ | Stock-Other | 0.93% | — | -34.54% | ||
| 38 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.92% | — | — | |
| 39 | CBNA | Chain Bridge Bancorp, Inc. | Stock-Other | 0.92% | — | -7.11% | |
| 40 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.89% | — | -10.51% | |
| 41 | ✓ | Waverley Capital Acquisiti-a | Stock-Other | 0.87% | — | -9.75% | |
| 42 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.82% | — | -3.81% | |
| 43 | BMEA | Biomea Fusion INC | Stock-Other | 0.82% | — | — | |
| 44 | ✓ | Lava Medtech Acquisition Cor | Stock-Other | 0.77% | — | -2.60% | |
| 45 | CLNE | Clean Energy Fuels Corp. | Stock-Other | 0.77% | — | -0.80% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.76% | — | — | |
| 47 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.76% | — | — | |
| 48 | AQUC | Aquaron Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 49 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.74% | — | -0.65% | |
| 50 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 0.72% | — | -2.35% |