CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 13.22% | — | — | |
| 2 | ✓ | Stock-Other | 12.76% | — | -1.14% | ||
| 3 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 10.77% | -3.57% | EXIT | |
| 4 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 8.27% | — | — | |
| 5 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 8.10% | — | — | |
| 6 | ✓ | Aldel Finl Ii INC | Stock-Other | 7.85% | — | — | |
| 7 | ✓ | Stock-Other | 6.94% | — | — | ||
| 8 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 6.77% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 6.59% | -32.05% | — | |
| 10 | TIC | Tic Solutions INC | Stock-Other | 5.80% | — | — | |
| 11 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 4.38% | — | — | |
| 12 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.90% | — | — | |
| 13 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.57% | — | — | |
| 14 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.47% | — | — | |
| 15 | CUBWW | Lionheart Holdings | Stock-Other | 0.43% | — | -25.93% | |
| 16 | ✓ | Stock-Other | 0.42% | — | — | ||
| 17 | ✓ | Stock-Other | 0.42% | — | — | ||
| 18 | ✓ | Stock-Other | 0.41% | — | — | ||
| 19 | ✓ | Stock-Other | 0.41% | — | — | ||
| 20 | ✓ | Stock-Other | 0.38% | — | — | ||
| 21 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.36% | — | — | |
| 22 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.36% | — | — | |
| 23 | ARES | Ares Management Corporation | Stock-Financials | 0.32% | — | — | |
| 24 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.26% | — | — | |
| 25 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.26% | — | — | |
| 26 | ✓ | Stock-Other | 0.26% | — | — | ||
| 27 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.25% | — | — | |
| 28 | EAF | GrafTech International Ltd. | Stock-Other | 0.25% | — | — | |
| 29 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.25% | — | — | |
| 30 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.25% | — | — | |
| 31 | ✓ | Stock-Other | 0.21% | — | — | ||
| 32 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.16% | — | — | |
| 33 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Stock-Other | 0.12% | — | — | ||
| 35 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Stock-Other | 0.08% | — | — | ||
| 38 | ✓ | Launch Two Acquisition CORP. | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.07% | — | -29.12% | |
| 40 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.07% | — | -8.11% | |
| 41 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Baird Med Invt Hldgs LTD | Stock-Other | 0.03% | — | — | |
| 44 | CLNNW | Clene INC -cw25 | Stock-Other | 0.02% | — | — | |
| 45 | MSPRW | Msp Recovery INC -27 | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.01% | — | — | |
| 47 | DAVEW | Dave INC -cw27 | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — | |
| 50 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | New buy |
| 4 | ✓ | Gsr Iii Acquisition CORP | — | NEW | New buy |
| 5 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 6 | ✓ | Aldel Finl Ii INC | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | Newbury Str Ii Acquisition C | — | NEW | New buy |
| 9 | CME | Cme Group INC | — | NEW | New buy |
| 10 | TIC | Tic Solutions INC | — | NEW | New buy |
| 11 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 12 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | New buy |
| 13 | ✓ | Black Spade Acquisition Ii C | — | NEW | New buy |
| 14 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | New buy |
| 15 | CUBWW | Lionheart Holdings | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | GPATU | GP-Act III Acquisition Corp. | — | NEW | New buy |
| 22 | ALFUW | Centurion Acquisition Corp. | — | NEW | New buy |
| 23 | ARES | Ares Management Corporation | — | NEW | New buy |
| 24 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 25 | ✓ | Rf Acquisition CORP Ii | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | SIMA | SIM Acquisition Corp. I | — | NEW | New buy |
| 28 | EAF | GrafTech International Ltd. | — | NEW | New buy |
| 29 | VOYG | Voyager Technologies, Inc. | — | NEW | New buy |
| 30 | ✓ | Vine Hill Cap Invt CORP. | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Gsr Iii Acquisition CORP | — | NEW | New buy |
| 33 | ✓ | Eqv Ventures Acquisition Cor | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Aldel Finl Ii INC | — | NEW | New buy |
| 36 | ✓ | Spring Valley Acquistn CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Cohen Circle Acquisition Cor | — | NEW | New buy |
| 39 | ✓ | Launch Two Acquisition CORP. | — | NEW | New buy |
| 40 | ✓ | Newbury Str Ii Acquisition C | — | NEW | New buy |
| 41 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 42 | ✓ | Cootw 21mar29 11.5 C | — | NEW | New buy |
| 43 | ✓ | Baird Med Invt Hldgs LTD | — | NEW | New buy |
| 44 | CLNNW | Clene INC -cw25 | — | NEW | New buy |
| 45 | MSPRW | Msp Recovery INC -27 | — | NEW | New buy |
| 46 | ✓ | Valens Semiconductor LTD | — | NEW | New buy |
| 47 | DAVEW | Dave INC -cw27 | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | KTTAW | Pasithea Therapeutics -cw26 | — | NEW | New buy |
| 50 | ✓ | Smx Sec Matters PLC | — | NEW | New buy |