CIK: 0001834630
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABLLW | East Resources Acquis -cw27 | Stock-Other | — | — | — | |
| 2 | ✓ | Achari Ventures Holdin -cw23 | Stock-Other | — | — | — | |
| 3 | ACRV | Acrivon Therapeutics, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Acri Capital Acquisition Cor | Stock-Other | — | — | — | |
| 5 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 6 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 7 | AOGO | Arogo Capital Acquisition -a | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | — | — | — | |
| 10 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 11 | BAYA | Bayview Acquisition Corp-a | Stock-Other | — | — | — | |
| 12 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | — | — | — | |
| 13 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | — | — | — | |
| 14 | ✓ | Rts/bellevue Life Scncs Aqstn CORP | Stock-Other | — | — | — | |
| 15 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — | |
| 16 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 18 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | — | — | — | |
| 19 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 20 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -100.00% | ||
| 22 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 23 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | — | — | — | |
| 24 | CNDAU | Concord Acquisition CORP Ii | Stock-Other | — | — | — | |
| 25 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | — | — | — | |
| 26 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 27 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 28 | ✓ | Digital Health Acquisition C | Stock-Other | — | — | — | |
| 29 | DSAQ | Direct Selling Acquisition-a | Stock-Other | — | — | — | |
| 30 | FLD | Fold Holdings INC | Stock-Other | — | — | — | |
| 31 | FLDDW | Fold Holdings INC -23 | Stock-Other | — | — | — | |
| 32 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 33 | ESHA | Esh Acquisition Corp-a | Stock-Other | — | — | — | |
| 34 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | — | — | — | |
| 35 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | -8.62% | EXIT | |
| 36 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | -100.00% | |
| 37 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | — | — | — | |
| 40 | FORLW | Four Leaf Acquisition Cor-28 | Stock-Other | — | — | — | |
| 41 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 42 | ✓ | Global Blockchain Acqui CORP | Stock-Other | — | — | — | |
| 43 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -100.00% | ||
| 45 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | — | — | -100.00% | |
| 46 | ✓ | Hennessy Capital Invst CORP | Stock-Other | — | — | -100.00% | |
| 47 | ✓ | Ib Acquisition CORP | Stock-Other | — | — | — | |
| 48 | IGTA | Inception Growth Acquisition | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | INTEW | Integral Acquisition -cw28 | Stock-Other | — | — | — |