CIK: 0001888968
Total reported value
$975.9M
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ahren Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 2 | KRP | Kimbell Royalty Partners, LP | Stock-Other | 0.11% | — | — | |
| 3 | WHD | Cactus, Inc. | Stock-Other | 0.11% | — | — | |
| 4 | ✓ | Stonebridge Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 5 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.11% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 0.11% | — | — | |
| 7 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.11% | — | — | |
| 8 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.11% | — | — | |
| 9 | TGT | Target Corporation | Stock-Consumer Disc | 0.11% | — | — | |
| 10 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | — | |
| 12 | ✓ | St Energy Transition I LTD | Stock-Other | 0.11% | — | — | |
| 13 | BB | BlackBerry Limited | Stock-Other | 0.11% | — | — | |
| 14 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Aetherium Acquisition Corp-a | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Juniper Ii CORP | Stock-Other | 0.11% | — | — | |
| 17 | ✓ | Stock-Other | 0.11% | — | — | ||
| 18 | ✓ | Stock-Other | 0.11% | — | — | ||
| 19 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.11% | — | — | |
| 20 | ✓ | Stock-Other | 0.11% | — | — | ||
| 21 | ✓ | Alphavest Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 22 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Stock-Other | 0.11% | — | — | ||
| 25 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.11% | — | — | |
| 27 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Silverspac INC | Stock-Other | 0.11% | — | — | |
| 30 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 0.11% | — | — | |
| 31 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.11% | — | — | |
| 32 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.11% | — | +885.00% | |
| 34 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.11% | — | — | |
| 35 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.11% | — | -26.67% | |
| 36 | ✓ | Ree Automotive LTD | Stock-Other | 0.11% | — | — | |
| 37 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.10% | — | — | |
| 38 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | Infint Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Aib Acquisition Corporation | Stock-Other | 0.10% | — | — | |
| 41 | NRDY | Nerdy INC | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.10% | — | +40.40% | |
| 43 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | Digital Transfor | Stock-Other | 0.09% | — | — | |
| 45 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | ✓ | Roth Ch Acquisition V Co | Stock-Other | 0.09% | — | +57.70% | |
| 47 | ACAQUSD | Athena Consumer Acquisitio-a | Stock-Other | 0.09% | — | -50.00% | |
| 48 | ✓ | Stock-Other | 0.09% | — | — | ||
| 49 | ✓ | Gardiner Healthcare Acqts Co | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.09% | — | — |