CIK: 0001056491
Total reported value
$21.8M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | — | — | |
| 2 | ✓ | Enphys Acquisition CORP | Stock-Other | 2.50% | — | -3.75% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 2.23% | — | — | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.00% | — | -3.51% | |
| 5 | ARES | Ares Management Corporation | Stock-Financials | 1.87% | — | — | |
| 6 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.60% | — | +60.24% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 1.53% | — | — | |
| 8 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 1.48% | — | +60.52% | |
| 9 | ✓ | Artemis Strategic Invt CORP | Stock-Other | 1.48% | — | -0.45% | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.44% | — | -21.94% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.37% | — | -45.96% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | — | — | |
| 13 | GTEN | Gores Holdings X, Inc. | Stock-Other | 1.18% | — | -17.34% | |
| 14 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.05% | — | -0.11% | |
| 15 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.95% | — | -2.38% | |
| 16 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.93% | — | +56.71% | |
| 17 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.93% | — | +307.40% | |
| 18 | ✓ | Stock-Other | 0.91% | — | +14.69% | ||
| 19 | PAX | Patria Investments Limited | Stock-Other | 0.86% | — | -3.76% | |
| 20 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.85% | — | -9.01% | |
| 21 | ✓ | Slam Corp | Stock-Other | 0.85% | — | — | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 0.85% | — | -34.13% | |
| 23 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 0.84% | — | -13.18% | |
| 24 | ✓ | Evergreen Corporation | Stock-Other | 0.82% | — | — | |
| 25 | ✓ | Stock-Other | 0.81% | — | -17.91% | ||
| 26 | FAST | Fastenal Company | Stock-Industrials | 0.80% | — | — | |
| 27 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.80% | — | +144.78% | |
| 28 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.79% | — | — | |
| 29 | ✓ | Stock-Other | 0.75% | — | — | ||
| 30 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.71% | — | — | |
| 31 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.69% | — | — | |
| 32 | ✓ | Beard Energy Transition Acq | Stock-Other | 0.68% | — | +618.49% | |
| 33 | BKIEUR | Black Knight INC | Stock-Other | 0.64% | — | -63.46% | |
| 34 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.61% | — | +81.68% | |
| 35 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.61% | — | — | |
| 36 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.58% | — | -17.30% | |
| 37 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 38 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.57% | — | -13.98% | |
| 39 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.57% | — | — | |
| 40 | NPACW | New Providence Acquisition Corp. III | Stock-Other | 0.55% | — | -57.41% | |
| 41 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 0.53% | — | -8.32% | |
| 42 | EAF | GrafTech International Ltd. | Stock-Other | 0.53% | — | +84.51% | |
| 43 | ✓ | Ix Acquisition CORP | Stock-Other | 0.52% | — | -29.70% | |
| 44 | ✓ | Stock-Other | 0.51% | — | +47.24% | ||
| 45 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.51% | — | +18.34% | |
| 46 | PPYA | Papaya Growth Opportuni-cl A | Stock-Other | 0.50% | — | -43.81% | |
| 47 | IRRX | Integrated Rail And -class A | Stock-Other | 0.50% | — | — | |
| 48 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | 0.49% | — | — | |
| 50 | ✓ | Stock-Other | 0.49% | — | +21.13% |