CIK: 0001888968
Total reported value
$975.9M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | Stock-Other | 26.17% | +1.49% | -22.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.02% | -2.10% | +40.00% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 9.43% | -0.79% | — | |
| 4 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 9.04% | — | — | |
| 5 | VSH | Vishay Intertechnology INC | Stock-Other | 6.29% | -0.04% | — | |
| 6 | ARES | Ares Management Corporation | Stock-Financials | 2.09% | — | +11.46% | |
| 7 | KORE | KORE Group Holdings, Inc. | Stock-Other | 1.89% | +1.17% | — | |
| 8 | TE | T1 Energy INC | Stock-Other | 1.75% | -0.70% | EXIT | |
| 9 | ✓ | Lavoro LTD | Stock-Other | 1.55% | — | — | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.53% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 1.41% | — | — | |
| 12 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.18% | — | — | |
| 13 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.16% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.04% | — | — | |
| 15 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 16 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.91% | — | — | |
| 17 | TXO | Txo Partners LP | Stock-Other | 0.90% | — | — | |
| 18 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.80% | — | — | |
| 19 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.75% | — | -2.98% | |
| 20 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.73% | — | — | |
| 21 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 22 | ✓ | Stock-Other | 0.62% | — | — | ||
| 23 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.58% | — | — | |
| 24 | SMRT | Smartrent INC | Stock-Other | 0.57% | — | — | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.57% | — | — | |
| 26 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.45% | — | -17.39% | |
| 27 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.41% | -1.53% | EXIT | |
| 28 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.36% | -1.26% | EXIT | |
| 29 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.35% | — | — | |
| 30 | ✓ | Slam Corp | Stock-Other | 0.34% | — | — | |
| 31 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 0.33% | — | — | |
| 32 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.32% | — | +127.99% | |
| 33 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.30% | — | +100.00% | |
| 34 | ✓ | Stock-Other | 0.28% | — | -31.01% | ||
| 35 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.28% | — | +25.00% | |
| 36 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.27% | — | — | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.25% | — | +143.70% | |
| 38 | DNLI | Denali Therapeutics Inc. | Stock-Other | 0.25% | — | — | |
| 39 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.25% | — | — | |
| 40 | INFN 3.75 08-01-28 | Infinera CORP | Stock-Other | 0.24% | — | — | |
| 41 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.24% | — | — | |
| 42 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.23% | — | — | |
| 43 | FIP | Ftai Infrastructure INC | Stock-Other | 0.23% | — | — | |
| 44 | ✓ | Lionheart Holdings | Stock-Other | 0.22% | — | — | |
| 45 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.22% | — | — | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.20% | — | +60.80% | |
| 48 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.19% | — | — | |
| 49 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.18% | — | — | |
| 50 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.18% | — | — |