CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.63% | — | -72.67% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.99% | — | -14.29% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 7.67% | — | +3830.49% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 3.86% | — | — | |
| 5 | ✓ | Stock-Other | 2.45% | — | +5.33% | ||
| 6 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 2.40% | — | +84.41% | |
| 7 | ✓ | Evergreen Corporation | Stock-Other | 2.11% | — | +40.00% | |
| 8 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 2.06% | — | +2.00% | |
| 9 | OTLY 9.25 09-14-28 | Oatly Group AB | Stock-Other | 1.84% | — | — | |
| 10 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 1.73% | — | -13.86% | |
| 11 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 1.71% | — | — | |
| 12 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 1.54% | — | +1597.69% | |
| 13 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 1.39% | — | +824.43% | |
| 14 | ✓ | 99 Acquisition Group INC | Stock-Other | 1.24% | — | — | |
| 15 | ✓ | Global Partner Acqistn CORP | Stock-Other | 1.17% | — | -0.82% | |
| 16 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.16% | — | -18.94% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 1.14% | — | -54.15% | |
| 18 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | 1.13% | — | +319.40% | |
| 19 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 1.11% | — | -31.71% | |
| 20 | AURA | Aura Biosciences, Inc. | Stock-Other | 1.07% | — | -3.78% | |
| 21 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 1.05% | — | +2.68% | |
| 22 | ✓ | Cartica Acquisition CORP | Stock-Other | 1.05% | — | — | |
| 23 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.95% | — | +121.86% | |
| 24 | ✓ | Stock-Other | 0.94% | — | -55.64% | ||
| 25 | ✓ | Stock-Other | 0.91% | — | -39.43% | ||
| 26 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 0.91% | — | — | |
| 27 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.90% | — | — | |
| 28 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.89% | — | -45.28% | |
| 29 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.86% | — | — | |
| 30 | ✓ | Stock-Other | 0.86% | — | — | ||
| 31 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 0.86% | — | +21.88% | |
| 32 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.84% | — | -2.70% | |
| 33 | GDST | Goldenstone Acquisition LTD | Stock-Other | 0.81% | — | -27.45% | |
| 34 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.79% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | — | |
| 36 | ✓ | Stock-Other | 0.76% | — | — | ||
| 37 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.74% | — | — | |
| 38 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.72% | — | — | |
| 39 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.70% | — | +43.11% | |
| 40 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 41 | ACRV | Acrivon Therapeutics, Inc. | Stock-Other | 0.67% | — | -0.05% | |
| 42 | ✓ | Stock-Other | 0.66% | — | — | ||
| 43 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.65% | — | +727.04% | |
| 44 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.61% | — | -21.10% | |
| 45 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.60% | — | -66.39% | |
| 46 | ✓ | Slam Corp | Stock-Other | 0.59% | — | -28.85% | |
| 47 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.58% | — | -73.33% | |
| 48 | ✓ | Stock-Other | 0.58% | — | +1.80% | ||
| 49 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.57% | — | -67.67% | |
| 50 | ✓ | Stock-Other | 0.56% | — | -59.69% |