CIK: 0001950677
Total reported value
$386.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 22.27% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 12.52% | — | — | |
| 3 | GMS1EUR | Gms INC | Stock-Other | 7.09% | — | — | |
| 4 | ARES | Ares Management Corporation | Stock-Financials | 6.98% | — | — | |
| 5 | BASE | Couchbase INC | Stock-Other | 5.24% | — | — | |
| 6 | ✓ | Kochav Defense Acqui Co | Stock-Other | 4.48% | — | — | |
| 7 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 4.32% | — | — | |
| 8 | PRA | Proassurance CORP | Stock-Other | 4.32% | — | — | |
| 9 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 4.21% | — | -13.80% | |
| 10 | ✓ | Silverbox CORP Iv | Stock-Other | 3.15% | — | — | |
| 11 | ✓ | Stock-Other | 2.52% | — | +0.22% | ||
| 12 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 2.41% | — | +45.45% | |
| 13 | ✓ | Stock-Other | 2.30% | — | — | ||
| 14 | ✓ | Stock-Other | 2.17% | — | — | ||
| 15 | ✓ | Stock-Other | 1.96% | — | — | ||
| 16 | UTE0 | Cantaloupe INC | Stock-Other | 1.80% | -0.08% | EXIT | |
| 17 | SG7 | Sage Therapeutics INC | Stock-Other | 1.74% | — | — | |
| 18 | ✓ | New Providence Acquisition C | Stock-Other | 1.66% | -1.07% | EXIT | |
| 19 | ✓ | Blue Acquisition CORP. | Stock-Other | 1.39% | — | — | |
| 20 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.26% | — | -87.71% | |
| 21 | ✓ | Stock-Other | 1.19% | — | — | ||
| 22 | ✓ | Pelican Acquisition CORP | Stock-Other | 1.07% | -1.48% | EXIT | |
| 23 | ✓ | Championsgate Acquisition Co | Stock-Other | 1.04% | — | — | |
| 24 | ✓ | Best Spac I Acquisition CORP | Stock-Other | 0.98% | — | — | |
| 25 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.45% | — | — | |
| 26 | ✓ | Stock-Other | 0.23% | — | — | ||
| 27 | SBCWW | Pono Capital Two INC -27 | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Stock-Other | 0.11% | — | +1.82% | ||
| 29 | ✓ | Range Cap Acquisition CORP | Stock-Other | 0.10% | — | -3.65% | |
| 30 | ✓ | Stock-Other | 0.09% | — | -67.03% | ||
| 31 | ✓ | Pelican Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Artius Ii Acquisition INC | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Generation Essentials Group | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Stock-Other | 0.05% | — | — | ||
| 38 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.05% | — | +0.22% | |
| 39 | ✓ | Stock-Other | 0.04% | -0.09% | EXIT | ||
| 40 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Egh Acquisition CORP. | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Copley Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Stock-Other | 0.04% | — | — | ||
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | ✓ | Dune Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Inflection Point Acquisition | Stock-Other | 0.03% | — | -26.19% | |
| 47 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.01% | — | — | |
| 49 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.01% | — | — |