CIK: 0001910842
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 31.12% | — | — | |
| 2 | ✓ | Kismet Acquis- A | Stock-Other | 2.71% | — | — | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.59% | — | — | |
| 4 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 2.59% | — | — | |
| 5 | ✓ | Stock-Other | 2.44% | — | — | ||
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.39% | — | — | |
| 7 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 2.38% | — | — | |
| 8 | ✓ | Ibere Pharmaceuticals | Stock-Other | 2.36% | — | — | |
| 9 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 2.34% | — | — | |
| 10 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.26% | — | — | |
| 11 | ✓ | Sportstek Acquisition CORP | Stock-Other | 2.14% | — | — | |
| 12 | GETY | Getty Images Holdings, Inc. | Stock-Other | 2.11% | — | — | |
| 13 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.82% | — | — | |
| 14 | ✓ | Quadro Acquisition One CORP | Stock-Other | 1.64% | — | — | |
| 15 | DPC | DPC Holdings Limited | Stock-Other | 1.57% | — | — | |
| 16 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 1.54% | — | — | |
| 17 | ✓ | Itiquira Acquisition CORP | Stock-Other | 1.54% | — | — | |
| 18 | ✓ | Stock-Other | 1.51% | — | — | ||
| 19 | ✓ | Stock-Other | 1.43% | — | — | ||
| 20 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.22% | — | — | |
| 21 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 1.17% | — | — | |
| 22 | TIGR | UP Fintech Holding Limited | Stock-Other | 1.14% | — | — | |
| 23 | ✓ | Ig Acquisition CORP | Stock-Other | 1.05% | — | — | |
| 24 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.02% | — | — | |
| 25 | ✓ | Edify Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 26 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.87% | — | — | |
| 27 | ✓ | North Mountain Merger CORP | Stock-Other | 0.77% | — | — | |
| 28 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.76% | — | — | |
| 29 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.65% | — | — | |
| 30 | PRI | Primerica, Inc. | Stock-Financials | 0.64% | — | — | |
| 31 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.55% | — | — | |
| 32 | ✓ | Globis Acquisition CORP | Stock-Other | 0.54% | — | -3.00% | |
| 33 | ✓ | Diamondhead Holdings CORP | Stock-Other | 0.51% | — | — | |
| 34 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.50% | — | — | |
| 35 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | 0.49% | — | — | |
| 36 | ✓ | Progress Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 37 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.32% | — | — | |
| 38 | ✓ | Stock-Other | 0.30% | — | — | ||
| 39 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 41 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | 0.27% | — | — | |
| 42 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 43 | ✓ | Omnichannel Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 44 | ✓ | Bite Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 45 | ✓ | Stock-Other | 0.25% | — | — | ||
| 46 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.25% | — | — | |
| 48 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 49 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.25% | — | — | |
| 50 | ✓ | Turmeric Acquisition CORP | Stock-Other | 0.25% | — | — |