CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 82.12% | — | — | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | 6.45% | — | — | |
| 3 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 6.01% | — | +215.60% | |
| 4 | CRK | Comstock Resources INC | Stock-Other | 1.85% | — | -77.33% | |
| 5 | BGS | B&g Foods INC | Stock-Other | 1.52% | — | — | |
| 6 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.85% | — | — | |
| 7 | ARKO | Arko CORP | Stock-Other | 0.79% | — | — | |
| 8 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.26% | — | — | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 0.15% | -0.75% | — | |
| 10 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — | |
| 11 | ✓ | Flame Acquisit-a | Stock-Other | — | — | — | |
| 12 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — | |
| 15 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | — | — | — |