CIK: 0001756488
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.73% | — | -7.14% | ||
| 2 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 15.59% | — | -19.71% | |
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 12.19% | — | -32.79% | |
| 4 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 10.61% | — | — | |
| 5 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 10.05% | — | — | |
| 6 | ✓ | Stock-Other | 8.56% | — | — | ||
| 7 | ✓ | Excelfin Acquisition CORP | Stock-Other | 7.31% | — | -23.17% | |
| 8 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 7.30% | — | -63.71% | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 1.39% | — | +66.67% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.38% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 1.26% | — | +27.27% | |
| 12 | SPME | Sound Point Meridian Capital, Inc. | Stock-Other | 1.03% | — | +329.47% | |
| 13 | ✓ | William Penn Bancorporation | Stock-Other | 0.97% | — | -19.43% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.94% | — | — | |
| 15 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.59% | — | -30.34% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | -33.33% | |
| 17 | CLST | Catalyst Bancorp INC | Stock-Other | 0.51% | — | +0.74% | |
| 18 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.48% | — | -45.26% | |
| 19 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.29% | — | -20.18% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.20% | — | — | |
| 21 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.17% | — | -26.25% | |
| 22 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.17% | — | — | |
| 23 | ✓ | Hpx CORP | Stock-Other | 0.15% | — | -9.63% | |
| 24 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.14% | — | -26.42% | |
| 25 | ASRV | Ameriserv Financial INC | Stock-Other | 0.12% | — | — | |
| 26 | ✓ | Portage Fintech Acquisitio A | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Sound Point Acquisition CORP | Stock-Other | 0.02% | — | +269.38% | |
| 30 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Nogin INC | Stock-Other | 0.01% | — | -29.19% | |
| 32 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Investcorp Europe Acquisitio | Stock-Other | — | — | -28.86% | |
| 36 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | — | — | -31.61% | |
| 37 | ✓ | L Catterton Asia Acquisition | Stock-Other | — | — | — | |
| 38 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | — | |
| 40 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 41 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — |