CIK: 0001512020
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.07% | — | — | ||
| 2 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 13.54% | — | -38.41% | |
| 3 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 13.49% | — | — | |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 12.82% | -3.57% | EXIT | |
| 5 | CME | Cme Group INC | Stock-Financials | 11.08% | -32.05% | — | |
| 6 | ✓ | Aldel Finl Ii INC | Stock-Other | 10.36% | — | -21.37% | |
| 7 | ✓ | Stock-Other | 3.89% | — | -66.40% | ||
| 8 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.77% | — | — | |
| 9 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.76% | — | -93.22% | |
| 10 | CUBWW | Lionheart Holdings | Stock-Other | 0.70% | — | — | |
| 11 | ✓ | Stock-Other | 0.70% | — | — | ||
| 12 | ✓ | Stock-Other | 0.69% | — | — | ||
| 13 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.69% | — | -44.56% | |
| 14 | ✓ | Stock-Other | 0.68% | — | — | ||
| 15 | ✓ | Stock-Other | 0.68% | — | — | ||
| 16 | ✓ | Stock-Other | 0.63% | — | — | ||
| 17 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.60% | — | — | |
| 18 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.60% | — | — | |
| 19 | ✓ | Stock-Other | 0.53% | — | — | ||
| 20 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.43% | — | — | |
| 21 | ✓ | Stock-Other | 0.43% | — | — | ||
| 22 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.42% | — | — | |
| 23 | EAF | GrafTech International Ltd. | Stock-Other | 0.42% | — | — | |
| 24 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.42% | — | — | |
| 25 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.42% | — | — | |
| 26 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.42% | — | — | |
| 27 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.41% | — | -94.32% | |
| 28 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.40% | — | — | |
| 29 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.31% | — | — | |
| 30 | ✓ | Stock-Other | 0.31% | — | — | ||
| 31 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.23% | — | — | |
| 32 | ✓ | Launch Two Acquisition CORP. | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | Stock-Other | 0.17% | — | — | ||
| 34 | DAVEW | Dave INC -cw27 | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 38 | ✓ | Baird Med Invt Hldgs LTD | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.03% | — | — | |
| 40 | CLNNW | Clene INC -cw25 | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.02% | — | — | |
| 42 | MSPRW | Msp Recovery INC -27 | Stock-Other | 0.02% | — | — | |
| 43 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ✓ | Smx Sec Matters PLC | Stock-Other | — | — | — | |
| 46 | ✓ | Swvl Holdings CORP | Stock-Other | — | — | — | |
| 47 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 48 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | — | — | — |