CIK: 0001878742
Total reported value
$149.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.87% | -13.54% | — | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 10.07% | -10.07% | EXIT | |
| 3 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 4.70% | -0.56% | — | |
| 4 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 3.97% | — | — | |
| 5 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 3.49% | -3.49% | EXIT | |
| 6 | ✓ | Stock-Other | 2.33% | — | — | ||
| 7 | ✓ | Stock-Other | 2.29% | -2.29% | EXIT | ||
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.25% | -2.13% | — | |
| 9 | EAF | GrafTech International Ltd. | Stock-Other | 2.11% | — | — | |
| 10 | CUBWW | Lionheart Holdings | Stock-Other | 1.88% | — | — | |
| 11 | ✓ | Nmp Acquisition CORP | Stock-Other | 1.88% | — | — | |
| 12 | ✓ | Stellar V Cap CORP | Stock-Other | 1.87% | — | — | |
| 13 | ✓ | Stock-Other | 1.69% | — | — | ||
| 14 | ✓ | Future Vision Ii Acquisition | Stock-Other | 1.56% | — | — | |
| 15 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.39% | — | — | |
| 16 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 1.37% | — | — | |
| 17 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.36% | — | — | |
| 18 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.36% | — | — | |
| 19 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 1.35% | — | — | |
| 20 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.31% | — | — | |
| 21 | ✓ | Stock-Other | 1.30% | — | — | ||
| 22 | ✓ | Stock-Other | 1.20% | — | — | ||
| 23 | ✓ | Stock-Other | 1.20% | — | — | ||
| 24 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 1.17% | — | — | |
| 25 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.16% | — | — | |
| 26 | ✓ | Aldel Finl Ii INC | Stock-Other | 1.10% | — | — | |
| 27 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.07% | — | — | |
| 28 | ✓ | Horizon Space Acquisition Ii | Stock-Other | 1.04% | -0.39% | — | |
| 29 | ✓ | Stock-Other | 1.02% | — | — | ||
| 30 | NOEM | Co2 Energy Transition CORP | Stock-Other | 0.94% | — | — | |
| 31 | EGO | Eldorado Gold CORP | Stock-Other | 0.94% | -0.94% | EXIT | |
| 32 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.86% | — | — | |
| 33 | CYTXEUR | Plus Therapeutics INC | Stock-Other | 0.76% | -0.76% | EXIT | |
| 34 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.75% | -0.75% | EXIT | |
| 35 | ✓ | Stock-Other | 0.69% | — | — | ||
| 36 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.68% | — | — | |
| 37 | ✓ | Columbus Acquisition CORP | Stock-Other | 0.68% | -0.68% | EXIT | |
| 38 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.68% | — | — | |
| 39 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | 0.67% | — | — | |
| 40 | ✓ | Stock-Other | 0.67% | — | — | ||
| 41 | ✓ | Stock-Other | 0.67% | — | — | ||
| 42 | ✓ | Pelican Acquisition CORP | Stock-Other | 0.66% | -0.66% | EXIT | |
| 43 | ✓ | Stock-Other | 0.66% | — | — | ||
| 44 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.66% | — | — | |
| 45 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.66% | — | — | |
| 46 | ✓ | Stock-Other | 0.66% | -0.66% | EXIT | ||
| 47 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.66% | — | — | |
| 48 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.65% | -0.65% | EXIT | |
| 49 | ✓ | Stock-Other | 0.65% | — | — | ||
| 50 | ✓ | Stock-Other | 0.65% | — | — |