CIK: 0001834630
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLSI | Trisalus Life Sciences INC | Stock-Other | 17.27% | — | — | |
| 2 | ✓ | Lifezone Metals Limited | Stock-Other | 11.42% | — | — | |
| 3 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | 7.09% | — | — | |
| 4 | ✓ | Stock-Other | 7.06% | — | — | ||
| 5 | ✓ | Stock-Other | 6.30% | — | — | ||
| 6 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 5.38% | — | — | |
| 7 | ✓ | Slam CORP | Stock-Other | 4.54% | — | — | |
| 8 | ABLLW | East Resources Acquis -cw27 | Stock-Other | 4.12% | — | — | |
| 9 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 3.73% | — | — | |
| 10 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 3.63% | — | — | |
| 11 | ✓ | Excelfin Acquisition CORP | Stock-Other | 2.55% | — | — | |
| 12 | ✓ | Stock-Other | 2.49% | — | — | ||
| 13 | FLDDW | Fold Holdings INC -23 | Stock-Other | 2.49% | — | — | |
| 14 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 2.41% | — | — | |
| 15 | ✓ | Lavoro LTD | Stock-Other | 2.18% | — | — | |
| 16 | ✓ | Burtech Acquisition CORP | Stock-Other | 2.15% | — | — | |
| 17 | VSEEW | Digital Health Acquist-cw23 | Stock-Other | 1.90% | — | — | |
| 18 | ✓ | Heramba Elec PLC | Stock-Other | 0.98% | — | — | |
| 19 | ✓ | Evergreen Corporation | Stock-Other | 0.73% | — | — | |
| 20 | ✓ | Stock-Other | 0.73% | — | — | ||
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.72% | — | — | |
| 22 | ✓ | Blockchain Coi-a | Stock-Other | 0.67% | — | — | |
| 23 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | 0.64% | — | — | |
| 24 | NKGNW | Graf Acquisition Corp-cw28 | Stock-Other | 0.61% | — | — | |
| 25 | ✓ | Crown Lng Hldgs LTD | Stock-Other | 0.57% | — | — | |
| 26 | ✓ | Roth Ch Acquisition V Co | Stock-Other | 0.55% | — | — | |
| 27 | ✓ | Israel Acquisitions CORP | Stock-Other | 0.54% | — | — | |
| 28 | ✓ | Stock-Other | 0.53% | — | — | ||
| 29 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | 0.50% | — | — | |
| 30 | ✓ | Aeries Technology INC | Stock-Other | 0.49% | — | — | |
| 31 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | 0.45% | — | — | |
| 32 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.40% | — | — | |
| 33 | ✓ | Esgl Hldgs LTD | Stock-Other | 0.39% | — | — | |
| 34 | ALURW | Allurion Technologies-28 | Stock-Other | 0.38% | — | — | |
| 35 | ✓ | Silverbox CORP Iii | Stock-Other | 0.36% | — | — | |
| 36 | BENFW | Beneficient Co Group -28 | Stock-Other | 0.31% | — | — | |
| 37 | ATEKW | Athena Technology Acq -cw23 | Stock-Other | 0.28% | — | — | |
| 38 | ✓ | Stock-Other | 0.26% | — | — | ||
| 39 | INTEW | Integral Acquisition -cw28 | Stock-Other | 0.25% | — | — | |
| 40 | ✓ | Stock-Other | 0.25% | — | — | ||
| 41 | FOXXW | 1oxx | Stock-Other | 0.25% | — | — | |
| 42 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.20% | -91.33% | EXIT | |
| 43 | ✓ | Stock-Other | 0.19% | — | — | ||
| 44 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | 0.18% | — | — | |
| 45 | ✓ | Finnovate Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 46 | ✓ | Stock-Other | 0.15% | — | — | ||
| 47 | PPYAW | Papaya Growth Opportuni-cw23 | Stock-Other | 0.15% | — | — | |
| 48 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.13% | — | — | |
| 49 | CYCUW | Cycurion Inc-cw27 | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.06% | — | — |