CIK: 0001756488
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 11.85% | — | +27.84% | |
| 2 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 11.38% | — | +9.09% | |
| 3 | ✓ | Stock-Other | 11.26% | — | +7.69% | ||
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 10.67% | — | +29.10% | |
| 5 | ✓ | Accelerate Acq-a | Stock-Other | 9.18% | — | +20.18% | |
| 6 | ✓ | Argus Capital CORP | Stock-Other | 9.16% | — | +67.25% | |
| 7 | ✓ | Tiga Acquisition CORP | Stock-Other | 8.92% | — | +32.23% | |
| 8 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 6.26% | — | — | |
| 9 | ✓ | Excelfin Acquisition CORP | Stock-Other | 5.60% | — | — | |
| 10 | ✓ | Kl Acquisition CORP | Stock-Other | 2.52% | — | — | |
| 11 | ✓ | Scion Tech Growth I | Stock-Other | 2.37% | — | — | |
| 12 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 2.35% | — | — | |
| 13 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.96% | — | — | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | — | — | |
| 15 | ✓ | William Penn Bancorporation | Stock-Other | 0.68% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | +22.22% | |
| 17 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.58% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.52% | — | — | |
| 19 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.50% | — | +43.56% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 0.47% | — | — | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.44% | — | — | |
| 22 | CLST | Catalyst Bancorp INC | Stock-Other | 0.30% | — | — | |
| 23 | ✓ | Argus Capital CORP | Stock-Other | 0.19% | — | +1.72% | |
| 24 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.19% | — | +25.29% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.19% | — | — | |
| 26 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.15% | — | — | |
| 27 | SPME | Sound Point Meridian Capital, Inc. | Stock-Other | 0.14% | — | — | |
| 28 | ✓ | Argus Capital CORP | Stock-Other | 0.13% | — | +56.92% | |
| 29 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.12% | — | +16.75% | |
| 30 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.10% | — | +35.59% | |
| 31 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.06% | — | -5.16% | |
| 33 | ✓ | Hpx CORP | Stock-Other | 0.06% | — | +10.65% | |
| 34 | ✓ | Nogin INC | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 36 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | 0.04% | — | +46.22% | |
| 37 | ✓ | Accelerate Acq-a | Stock-Other | 0.03% | — | +50.94% | |
| 38 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.03% | — | +52.41% | |
| 39 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.02% | — | -45.81% | |
| 40 | ✓ | Sound Point Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Sound Point Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Kl Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Concord Acquisition CORP Iii | Stock-Other | — | — | — | |
| 45 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 46 | ✓ | THE Arena Group Holdings INC C | Stock-Other | — | — | — | |
| 47 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — | |
| 48 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 49 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 50 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | — |