CIK: 0001756488
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 9.28% | — | — | |
| 2 | ✓ | Stock-Other | 9.23% | — | — | ||
| 3 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 8.21% | — | — | |
| 4 | ✓ | Stock-Other | 7.54% | — | — | ||
| 5 | ✓ | Pmv Consumer Acquisition Cor | Stock-Other | 7.25% | — | — | |
| 6 | ✓ | Accelerate Acq-a | Stock-Other | 6.82% | — | — | |
| 7 | ✓ | Aea-bridges Impact CORP | Stock-Other | 6.42% | — | — | |
| 8 | ✓ | Tiga Acquisition CORP | Stock-Other | 5.93% | — | — | |
| 9 | ✓ | Excelfin Acquisition CORP | Stock-Other | 4.97% | — | — | |
| 10 | ✓ | Stock-Other | 4.67% | — | — | ||
| 11 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 4.60% | — | — | |
| 12 | ✓ | Argus Capital CORP | Stock-Other | 4.35% | — | — | |
| 13 | ✓ | Hpx CORP | Stock-Other | 4.10% | — | — | |
| 14 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 3.11% | — | — | |
| 15 | ✓ | Kl Acquisition CORP | Stock-Other | 2.25% | — | — | |
| 16 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 2.10% | — | — | |
| 17 | ✓ | Scion Tech Growth I | Stock-Other | 2.09% | — | — | |
| 18 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.73% | — | — | |
| 19 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.77% | — | — | |
| 20 | ✓ | William Penn Bancorporation | Stock-Other | 0.65% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.46% | — | — | |
| 22 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.44% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.37% | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.35% | — | — | |
| 25 | CLST | Catalyst Bancorp INC | Stock-Other | 0.29% | — | — | |
| 26 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.29% | — | — | |
| 27 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.25% | — | — | |
| 28 | ✓ | Software Acquisitn Grp INC I | Stock-Other | 0.22% | — | — | |
| 29 | ✓ | Ejf Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 30 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | 0.21% | — | — | |
| 31 | ✓ | Accelerate Acq-a | Stock-Other | 0.19% | — | — | |
| 32 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 33 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.11% | — | — | |
| 34 | ✓ | Hpx CORP | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Argus Capital CORP | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Kl Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | H I G Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | AVDE | Avantis International Equity ETF | ETF-Other | 0.01% | — | — | |
| 45 | ✓ | Tech And Energy Transition | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | One Equity Partners Open Wtr | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Tlg Acquisition One CORP | Stock-Other | 0.01% | — | — |