CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 85.14% | — | — | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 3.06% | — | — | |
| 3 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 3.03% | — | — | |
| 4 | STEM | Stem, Inc. | Stock-Other | 2.52% | — | — | |
| 5 | KOS | Kosmos Energy LTD | Stock-Other | 1.86% | — | — | |
| 6 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.64% | — | — | |
| 7 | DENUSD | Denbury INC | Stock-Other | 0.48% | — | — | |
| 8 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.42% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.34% | — | — | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.27% | — | — | |
| 11 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.13% | — | — | |
| 12 | VIST | Vista Energy, S.A.B. de C.V. | Stock-Other | 0.13% | — | — | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | 0.10% | -0.75% | — | |
| 14 | JACK | Jack in the Box Inc | Stock-Other | 0.09% | — | — | |
| 15 | ✓ | Stock-Other | 0.09% | — | — | ||
| 16 | ✓ | Stock-Other | 0.09% | — | — | ||
| 17 | FATE | Fate Therapeutics, Inc. | Stock-Other | 0.07% | — | — | |
| 18 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.06% | — | — | |
| 19 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.05% | — | — | |
| 20 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.04% | — | — | |
| 21 | ✓ | Stock-Other | 0.04% | — | — | ||
| 22 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Catcha Investment CORP | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Stock-Other | 0.04% | — | — | ||
| 26 | ✓ | Stock-Other | 0.04% | — | — | ||
| 27 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Stock-Other | 0.04% | — | — | ||
| 29 | ✓ | Stock-Other | 0.04% | — | — | ||
| 30 | ✓ | Flame Acquisit-a | Stock-Other | — | — | — | |
| 31 | ✓ | Jack Creek Investment CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Goldenbridge Acq | Stock-Other | — | — | — | |
| 35 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 36 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — | |
| 37 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — | |
| 38 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — |