CIK: 0001950677
Total reported value
$386.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 22.07% | — | +5.00% | |
| 2 | AZEK | Azek Co Inc/the | Stock-Other | 10.73% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.26% | — | -23.30% | |
| 4 | ✓ | Colombier Acquisition CORP I | Stock-Other | 7.77% | — | -31.51% | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 6.66% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.62% | — | -40.09% | |
| 7 | ✓ | Rithm Acquisition CORP | Stock-Other | 6.57% | — | — | |
| 8 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 5.26% | — | +0.99% | |
| 9 | RNW | ReNew Energy Global Plc | Stock-Other | 4.51% | — | — | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 3.48% | — | -49.98% | |
| 11 | ✓ | Cantor Equity Partners I INC | Stock-Other | 2.98% | — | — | |
| 12 | ✓ | Stock-Other | 2.68% | — | +20.95% | ||
| 13 | SGRY | Surgery Partners INC | Stock-Other | 1.96% | — | — | |
| 14 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 1.94% | — | +28.40% | |
| 15 | AGS | Playags INC | Stock-Other | 1.81% | — | -87.35% | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 1.19% | — | — | |
| 17 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 1.08% | — | — | |
| 18 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.97% | — | — | |
| 19 | ✓ | Stock-Other | 0.90% | — | — | ||
| 20 | ✓ | Cantor Equity Partners INC | Stock-Other | 0.90% | — | — | |
| 21 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 22 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.20% | — | +43.71% | |
| 23 | ✓ | Stock-Other | 0.17% | — | — | ||
| 24 | SBCWW | Pono Capital Two INC -27 | Stock-Other | 0.16% | — | — | |
| 25 | ✓ | Stock-Other | 0.10% | — | -0.30% | ||
| 26 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.08% | — | — | |
| 27 | ✓ | Stock-Other | 0.08% | — | +1.58% | ||
| 28 | ✓ | Range Cap Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.06% | — | +0.99% | |
| 30 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Lifezone Metals Limited | Stock-Other | 0.05% | — | -77.53% | |
| 32 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.05% | — | +0.99% | |
| 33 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.03% | — | +0.99% | |
| 34 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.02% | — | +0.99% | |
| 35 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.02% | — | +0.99% | |
| 36 | ✓ | Inflection Point Acquisition | Stock-Other | 0.02% | — | +0.99% | |
| 37 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.02% | — | +0.99% | |
| 38 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Cayson Acquisition CORP | Stock-Other | 0.01% | — | +0.99% | |
| 40 | ✓ | Future Vision Ii Acquisition | Stock-Other | — | — | +0.99% | |
| 41 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 42 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | +0.99% | |
| 43 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | — | — | +0.99% |