CIK: 0001910842
Total reported value
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Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 18.97% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.79% | — | — | |
| 3 | ✓ | Navitas Semiconductor CORP | Stock-Other | 1.77% | — | — | |
| 4 | ✓ | Kismet Acquis- A | Stock-Other | 1.64% | — | — | |
| 5 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 1.58% | — | — | |
| 6 | MIR | Mirion Technologies INC | Stock-Industrials | 1.54% | — | — | |
| 7 | ✓ | Stock-Other | 1.52% | — | — | ||
| 8 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 1.46% | — | — | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.45% | — | — | |
| 10 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.45% | — | — | |
| 11 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 1.44% | — | — | |
| 12 | ✓ | Ibere Pharmaceuticals | Stock-Other | 1.44% | — | — | |
| 13 | ✓ | Arqit Quantum INC | Stock-Other | 1.42% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.37% | — | — | |
| 15 | ✓ | Sportstek Acquisition CORP | Stock-Other | 1.31% | — | — | |
| 16 | GETY | Getty Images Holdings, Inc. | Stock-Other | 1.29% | — | — | |
| 17 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.12% | — | — | |
| 18 | FHN | First Horizon Corporation | Stock-Financials | 1.09% | — | — | |
| 19 | ✓ | Quadro Acquisition One CORP | Stock-Other | 1.01% | — | — | |
| 20 | DPC | DPC Holdings Limited | Stock-Other | 0.96% | — | — | |
| 21 | AACQGBP | Origin Materials INC | Stock-Other | 0.95% | — | — | |
| 22 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 0.94% | — | — | |
| 23 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.94% | — | — | |
| 24 | ✓ | Stock-Other | 0.92% | — | — | ||
| 25 | ✓ | Stock-Other | 0.87% | — | — | ||
| 26 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.74% | — | — | |
| 27 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.71% | — | — | |
| 28 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.71% | — | — | |
| 29 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.68% | — | — | |
| 30 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.66% | — | — | |
| 31 | SHCRUSD | Sharecare INC | Stock-Other | 0.66% | — | — | |
| 32 | ✓ | Ig Acquisition CORP | Stock-Other | 0.64% | — | — | |
| 33 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.62% | — | — | |
| 34 | MYPS | Playstudios INC | Stock-Other | 0.60% | — | — | |
| 35 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.53% | — | — | |
| 36 | ✓ | Edify Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 37 | ✓ | Stock-Other | 0.49% | — | — | ||
| 38 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.48% | — | — | |
| 39 | ✓ | North Mountain Merger CORP | Stock-Other | 0.47% | — | — | |
| 40 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.47% | — | — | |
| 41 | ✓ | Concord Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 42 | HGTY | Hagerty, Inc. | Stock-Other | 0.46% | — | — | |
| 43 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.45% | — | — | |
| 44 | ATI | ATI Inc. | Stock-Industrials | 0.45% | — | — | |
| 45 | ✓ | Stock-Other | 0.43% | — | — | ||
| 46 | GWH-WS | Ess Tech INC -cw27 | Stock-Other | 0.43% | — | — | |
| 47 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 48 | PRI | Primerica, Inc. | Stock-Financials | 0.39% | — | — | |
| 49 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.38% | — | — | |
| 50 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.38% | — | — |