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 | 15.91% | — | — | |
| 2 | FLD | Fold Holdings INC | Stock-Other | 15.51% | — | +17.65% | |
| 3 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 15.00% | — | — | |
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 13.97% | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 11.56% | — | — | |
| 6 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 11.02% | — | — | |
| 7 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 10.87% | — | -4.77% | |
| 8 | CRH | CRH plc | Stock-Materials | 1.53% | — | — | |
| 9 | ✓ | Stock-Other | 1.23% | — | -60.97% | ||
| 10 | CLST | Catalyst Bancorp INC | Stock-Other | 0.54% | — | — | |
| 11 | ✓ | William Penn Bancorporation | Stock-Other | 0.51% | — | — | |
| 12 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | 0.45% | — | — | |
| 13 | VSTS | Vestis CORP | Stock-Other | 0.24% | — | — | |
| 14 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.24% | — | — | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.21% | — | — | |
| 16 | ASRV | Ameriserv Financial INC | Stock-Other | 0.19% | — | — | |
| 17 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.14% | — | — | |
| 18 | ✓ | Stock-Other | 0.14% | — | — | ||
| 19 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.11% | — | — | |
| 21 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.11% | — | — | |
| 22 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.10% | — | — | |
| 23 | ✓ | Ambipar Emergency Response | Stock-Other | 0.09% | — | — | |
| 24 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Portage Fintech Acquisitio A | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.02% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — |