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 | 14.85% | — | — | |
| 2 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 13.96% | — | — | |
| 3 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 12.91% | — | — | |
| 4 | FLD | Fold Holdings INC | Stock-Other | 12.50% | — | +46.55% | |
| 5 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 10.61% | — | — | |
| 6 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 10.40% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 8.85% | — | — | |
| 8 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 5.36% | — | — | |
| 9 | ✓ | Stock-Other | 2.95% | — | — | ||
| 10 | AVTR | Avantor INC | Stock-Healthcare | 1.72% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.43% | — | — | |
| 12 | CRH | CRH plc | Stock-Materials | 1.16% | — | +33.33% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.81% | — | — | |
| 14 | CLST | Catalyst Bancorp INC | Stock-Other | 0.46% | — | — | |
| 15 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.35% | — | — | |
| 16 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.28% | — | -5.26% | |
| 17 | ASRV | Ameriserv Financial INC | Stock-Other | 0.22% | — | — | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.22% | — | — | |
| 19 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.17% | — | -5.83% | |
| 20 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.15% | — | — | |
| 21 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.11% | — | -7.49% | |
| 22 | ✓ | Ambipar Emergency Response | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Stock-Other | 0.11% | — | — | ||
| 24 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.10% | — | -29.09% | |
| 25 | ✓ | Portage Fintech Acquisitio A | Stock-Other | 0.10% | — | -7.96% | |
| 26 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.03% | — | -6.66% | |
| 28 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.02% | — | -7.70% | |
| 29 | ✓ | L Catterton Asia Acquisition | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | -6.66% |