CIK: 0001756488
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kensington Cap Acq CORP Iv | Stock-Other | 11.42% | — | — | |
| 2 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 8.65% | — | — | |
| 3 | ✓ | Stock-Other | 8.63% | — | — | ||
| 4 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 7.65% | — | — | |
| 5 | ✓ | Stock-Other | 7.11% | — | — | ||
| 6 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 6.84% | — | — | |
| 7 | ✓ | Pmv Consumer Acquisition Cor | Stock-Other | 6.79% | — | — | |
| 8 | ✓ | Accelerate Acq-a | Stock-Other | 6.35% | — | — | |
| 9 | ✓ | Tiga Acquisition CORP | Stock-Other | 5.58% | — | — | |
| 10 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 5.17% | — | +78.87% | |
| 11 | ✓ | Excelfin Acquisition CORP | Stock-Other | 4.64% | — | — | |
| 12 | ✓ | Aea-bridges Impact CORP | Stock-Other | 4.56% | — | -22.37% | |
| 13 | ✓ | Argus Capital CORP | Stock-Other | 4.55% | — | +12.38% | |
| 14 | ✓ | Kl Acquisition CORP | Stock-Other | 2.09% | — | — | |
| 15 | ✓ | Scion Tech Growth I | Stock-Other | 1.96% | — | — | |
| 16 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 1.95% | — | — | |
| 17 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.62% | — | — | |
| 18 | ✓ | William Penn Bancorporation | Stock-Other | 0.58% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.56% | — | +57.41% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.55% | — | +12.50% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.41% | — | — | |
| 22 | ✓ | Kensington Cap Acq CORP Iv | Stock-Other | 0.35% | — | — | |
| 23 | CLST | Catalyst Bancorp INC | Stock-Other | 0.27% | — | — | |
| 24 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.16% | — | +15.94% | |
| 25 | ✓ | Argus Capital CORP | Stock-Other | 0.15% | — | — | |
| 26 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.12% | — | +283.02% | |
| 27 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.11% | — | — | |
| 28 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.11% | — | +23.38% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.10% | — | — | |
| 30 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.10% | — | +50.00% | |
| 31 | ✓ | Stock-Other | 0.10% | — | — | ||
| 32 | ✓ | Software Acquisitn Grp INC I | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.09% | — | +96.24% | |
| 34 | ✓ | Argus Capital CORP | Stock-Other | 0.09% | — | +124.51% | |
| 35 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.08% | — | +4.87% | |
| 36 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.08% | — | +50.07% | |
| 37 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.07% | — | +60.81% | |
| 38 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Accelerate Acq-a | Stock-Other | 0.06% | — | +83.26% | |
| 40 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | 0.05% | — | +58.55% | |
| 41 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.04% | — | -11.11% | |
| 42 | ✓ | Hpx CORP | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Kl Acquisition CORP | Stock-Other | 0.01% | — | +938.86% | |
| 44 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 47 | ✓ | THE Arena Group Holdings INC C | Stock-Other | — | — | — | |
| 48 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 49 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 50 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — |