CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 27.81% | — | — | |
| 2 | CRK | Comstock Resources INC | Stock-Other | 26.25% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.32% | — | -96.57% | |
| 4 | CCIVGBP | Lucid Group INC | Stock-Other | 14.63% | — | — | |
| 5 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 3.99% | — | — | |
| 6 | ARKO | Arko CORP | Stock-Other | 2.93% | — | — | |
| 7 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.56% | — | — | |
| 8 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.88% | — | — | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 0.58% | -0.75% | — | |
| 10 | ✓ | Flame Acquisit-a | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 14 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — | |
| 15 | ✓ | Goldenbridge Acq | Stock-Other | — | — | — | |
| 16 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — | |
| 17 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 18 | ✓ | New Vista Acquisition CORP | Stock-Other | — | — | — |