CIK: 0001950677
Total reported value
$386.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 14.87% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 11.12% | — | — | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 11.05% | — | — | |
| 4 | AGS | Playags INC | Stock-Other | 8.63% | — | — | |
| 5 | ✓ | Colombier Acquisition CORP I | Stock-Other | 7.96% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.44% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 4.62% | — | — | |
| 8 | ATSG* | Air Transport Services Group | Stock-Other | 4.61% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 4.51% | — | — | |
| 10 | MTTR* | Matterport INC | Stock-Other | 4.49% | — | — | |
| 11 | ZUOUSD | Zuora INC - Class A | Stock-Other | 4.26% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 4.07% | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.39% | — | — | |
| 14 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 3.22% | — | — | |
| 15 | ✓ | Stock-Other | 2.83% | — | — | ||
| 16 | ✓ | Stock-Other | 1.39% | — | — | ||
| 17 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 0.89% | — | — | |
| 18 | ✓ | Stock-Other | 0.58% | — | — | ||
| 19 | ✓ | Lifezone Metals Limited | Stock-Other | 0.23% | — | — | |
| 20 | ✓ | Stock-Other | 0.17% | — | — | ||
| 21 | SBCWW | Pono Capital Two INC -27 | Stock-Other | 0.13% | — | — | |
| 22 | AMCR | Amcor plc | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | ✓ | Stock-Other | 0.08% | — | — | ||
| 24 | ✓ | Stock-Other | 0.07% | — | — | ||
| 25 | ✓ | Mars Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 28 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 34 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 35 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Inflection Point Acquisition | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Cayson Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Future Vision Ii Acquisition | Stock-Other | — | — | — | |
| 39 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 40 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 41 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | — |