CIK: 0001728194
Total reported value
$116.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONDS | Ondas INC | Stock-Tech | 8.64% | — | — | |
| 2 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 6.30% | — | — | |
| 3 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 6.20% | — | — | |
| 4 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 5.18% | — | -23.30% | |
| 5 | NGNE | Neurogene INC | Stock-Other | 5.08% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 4.89% | — | — | |
| 7 | FBIO | Fortress Biotech INC | Stock-Other | 4.76% | — | — | |
| 8 | CYBNEUR | Cybin INC | Stock-Other | 4.43% | — | — | |
| 9 | ✓ | Iron Horse Acquisitions CORP | Stock-Other | 4.15% | — | — | |
| 10 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 3.95% | — | — | |
| 11 | ✓ | Tenx Keane Acquisition | Stock-Other | 3.71% | — | -8.02% | |
| 12 | ✓ | Stock-Other | 3.41% | — | — | ||
| 13 | BAYAU | Bayview Acquisition CORP | Stock-Other | 3.14% | — | — | |
| 14 | TBMC | Trailblazer Merger CORP I | Stock-Other | 2.81% | — | — | |
| 15 | ✓ | Stock-Other | 2.79% | — | — | ||
| 16 | ✓ | Tmt Acquisition CORP | Stock-Other | 2.46% | — | -1.87% | |
| 17 | GDST | Goldenstone Acquisition LTD | Stock-Other | 2.44% | — | — | |
| 18 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 2.15% | — | — | |
| 19 | ✓ | Global Lights Acquisition Co | Stock-Other | 2.11% | — | — | |
| 20 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 1.96% | — | — | |
| 21 | ✓ | Stock-Other | 1.96% | — | -12.88% | ||
| 22 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 1.87% | — | -17.48% | |
| 23 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 1.68% | — | -0.91% | |
| 24 | ✓ | Ryvyl INC | Stock-Other | 1.54% | — | — | |
| 25 | ✓ | 99 Acquisition Group INC | Stock-Other | 1.44% | — | — | |
| 26 | ✓ | Stock-Other | 1.37% | — | — | ||
| 27 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | 0.92% | — | +397.45% | |
| 28 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.90% | — | — | |
| 29 | ✓ | Surgepays INC | Stock-Other | 0.86% | — | — | |
| 30 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.78% | — | -28.70% | |
| 31 | RZLT | Rezolute INC | Stock-Other | 0.73% | — | -25.90% | |
| 32 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.37% | — | -97.84% | |
| 33 | ✓ | Pono Capital T-a Equity | Stock-Other | 0.36% | — | -85.88% | |
| 34 | ✓ | Aurora Technology Acquisition Rt | Stock-Other | 0.31% | — | — | |
| 35 | ✓ | Stock-Other | 0.29% | — | -68.59% | ||
| 36 | ✓ | Stock-Other | 0.25% | — | +7.96% | ||
| 37 | TNONW | Tenon Medical Inc-28 | Stock-Other | 0.17% | — | -0.04% | |
| 38 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Stock-Other | 0.14% | — | — | ||
| 40 | ✓ | Global Blockc-rt Equity | Stock-Other | 0.14% | — | — | |
| 41 | CLNNEUR | Clene INC | Stock-Other | 0.14% | — | +1.30% | |
| 42 | ✓ | Stock-Other | 0.11% | — | — | ||
| 43 | ✓ | Mountain Crest Acqusitn Crp | Stock-Other | 0.10% | — | +0.16% | |
| 44 | AQUNR | Aquaron Acquisition Corp-rts | Stock-Other | 0.10% | — | — | |
| 45 | GWH-WS | Ess Tech INC -cw27 | Stock-Other | 0.10% | — | -0.83% | |
| 46 | ✓ | Nova Vision-rts Equity | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Viveon Health Acquisit-rts | Stock-Other | 0.09% | — | — | |
| 48 | IMAQR | International Media Acq-rts | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Stock-Other | 0.08% | — | — | ||
| 50 | ✓ | 0 | Stock-Other | 0.08% | — | — |