CIK: 0001997464
Total reported value
$15.8B
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Blockc-rt Equity | Stock-Other | — | — | -16.02% | |
| 2 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 3 | GOVXW | Geovax Labs INC -cw25 | Stock-Other | — | — | -39.02% | |
| 4 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | — | — | — | |
| 5 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +1.46% | ||
| 7 | ✓ | Dp Cap Acq -cw23 | Stock-Other | — | — | — | |
| 8 | ✓ | Western Asset Gbl High INC F | Stock-Other | — | — | — | |
| 9 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 10 | AMPGW | Amplitech Group Inc-cw26 | Stock-Other | — | — | — | |
| 11 | PPYAW | Papaya Growth Opportuni-cw23 | Stock-Other | — | — | — | |
| 12 | EVCOW | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 13 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 14 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 15 | NBIS | Nebius Group NV | Stock-Other | — | — | -2.62% |