CIK: 0001911807
Total reported value
$1.3B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 12.76% | — | — | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 10.46% | — | — | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 6.86% | — | — | |
| 4 | CONE1EUR | Cyrusone INC | Stock-Other | 4.66% | — | — | |
| 5 | MFS1EUR | Welbilt INC | Stock-Other | 2.99% | — | — | |
| 6 | COHREUR | Coherent INC | Stock-Other | 2.91% | — | — | |
| 7 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.13% | — | — | |
| 8 | VNEUSD | Veoneer INC | Stock-Other | 1.98% | — | — | |
| 9 | BBL | Bhp Group Plc-adr | Stock-Other | 1.57% | — | — | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 1.44% | — | — | |
| 11 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 1.30% | — | — | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.21% | — | — | |
| 13 | ROG | Rogers CORP | Stock-Other | 1.05% | — | — | |
| 14 | ✓ | Stock-Other | 1.04% | — | — | ||
| 15 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.89% | — | — | |
| 16 | ✓ | Ecp Environmen-a | Stock-Other | 0.74% | — | — | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | 0.71% | — | — | |
| 18 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.71% | — | — | |
| 19 | XENTEUR | Intersect Ent INC | Stock-Other | 0.68% | — | — | |
| 20 | FHN | First Horizon Corporation | Stock-Financials | 0.66% | — | — | |
| 21 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.62% | — | — | |
| 22 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 0.62% | — | — | |
| 23 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.59% | — | — | |
| 24 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.59% | — | — | |
| 25 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 26 | ✓ | Queens Gambit Growth Capital | Stock-Other | 0.58% | — | — | |
| 27 | ✓ | Healthcare Capital CORP | Stock-Other | 0.58% | — | — | |
| 28 | ✓ | Cls | Stock-Other | 0.58% | — | — | |
| 29 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.57% | — | — | |
| 30 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 31 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.53% | — | — | |
| 32 | ✓ | Tailwind Two Acq | Stock-Other | 0.53% | — | — | |
| 33 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 0.51% | — | — | |
| 34 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.51% | — | — | |
| 35 | ✓ | Environmental Impact Acqu Co | Stock-Other | 0.50% | — | — | |
| 36 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.49% | — | — | |
| 37 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 0.47% | — | — | |
| 38 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.47% | — | — | |
| 39 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.45% | — | — | |
| 40 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.45% | — | — | |
| 41 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.44% | — | — | |
| 42 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.44% | — | — | |
| 43 | ✓ | Virgin Group A-a | Stock-Other | 0.43% | — | — | |
| 44 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 45 | ✓ | Stock-Other | 0.42% | — | — | ||
| 46 | ✓ | Battery Future Acquisition C | Stock-Other | 0.42% | — | — | |
| 47 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.42% | — | — | |
| 48 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.41% | — | — | |
| 49 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.41% | — | — | |
| 50 | ✓ | Pioneer Merger CORP | Stock-Other | 0.40% | — | — |