CIK: 0001756488
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 17.36% | — | — | |
| 2 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 16.43% | — | — | |
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 15.15% | — | — | |
| 4 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 12.55% | — | — | |
| 5 | FLD | Fold Holdings INC | Stock-Other | 10.05% | — | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 9.67% | — | — | |
| 7 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 6.41% | — | — | |
| 8 | ✓ | Stock-Other | 3.47% | — | -68.99% | ||
| 9 | AVTR | Avantor INC | Stock-Healthcare | 1.89% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.47% | — | — | |
| 11 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.01% | — | — | |
| 12 | CRH | CRH plc | Stock-Materials | 0.82% | — | — | |
| 13 | CLST | Catalyst Bancorp INC | Stock-Other | 0.61% | — | — | |
| 14 | BVFL | BV Financial INC | Stock-Other | 0.46% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 16 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.29% | — | — | |
| 17 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.28% | — | — | |
| 18 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.24% | — | — | |
| 19 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.24% | — | — | |
| 20 | ASRV | Ameriserv Financial INC | Stock-Other | 0.22% | — | — | |
| 21 | ✓ | Stock-Other | 0.20% | — | — | ||
| 22 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.17% | — | — | |
| 23 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.16% | — | -31.27% | |
| 24 | ✓ | Ambipar Emergency Response | Stock-Other | 0.15% | — | — | |
| 25 | ✓ | Portage Fintech Acquisitio A | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.01% | — | — | |
| 31 | ELIWQ | Tlg Acquisition One A -cw28 | Stock-Other | — | — | — |