CIK: 0001905106
Total reported value
$1.4B
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOTU | RMG ML Sports Holdings | Stock-Other | 11.81% | — | +47408.48% | |
| 2 | ✓ | Stock-Other | 9.10% | — | — | ||
| 3 | ✓ | Stock-Other | 4.39% | — | +28.76% | ||
| 4 | ✓ | Stock-Other | 3.82% | — | — | ||
| 5 | OPAL | Opal Fuels Inc-a | Stock-Other | 2.58% | — | -1.37% | |
| 6 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 2.45% | — | +4017.72% | |
| 7 | ✓ | Stock-Other | 2.22% | — | — | ||
| 8 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 2.17% | — | +1745.80% | |
| 9 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 2.17% | — | +387.12% | |
| 10 | ATEK | Athena Technology Acquisit-a | Stock-Other | 2.13% | — | — | |
| 11 | ✓ | Viveon Health Acquisition Co | Stock-Other | 2.06% | — | +318.17% | |
| 12 | ✓ | Leo Hldgs CORP Ii | Stock-Other | 1.59% | — | — | |
| 13 | ✓ | Stock-Other | 1.56% | — | — | ||
| 14 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 1.37% | — | +98.44% | |
| 15 | ✓ | Catcha Investment CORP | Stock-Other | 1.27% | — | +1298.53% | |
| 16 | ✓ | Dtrt Health Acquisition CORP | Stock-Other | 1.20% | — | — | |
| 17 | ✓ | Stock-Other | 1.15% | — | — | ||
| 18 | EMN | Eastman Chemical Company | Stock-Materials | 1.03% | — | +2.84% | |
| 19 | ✓ | Kludein I Acquisition CORP | Stock-Other | 0.96% | — | +2265.90% | |
| 20 | SZZLR | Sizzle Acquisition Corp. II | Stock-Other | 0.87% | — | — | |
| 21 | ✓ | Jupiter Wellness Acquisition | Stock-Other | 0.86% | — | — | |
| 22 | MCAG | Mountain Crest Acquisition | Stock-Other | 0.85% | — | +13.05% | |
| 23 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.84% | — | -72.77% | |
| 24 | TXG | 10x Genomics, Inc. | Stock-Other | 0.83% | — | — | |
| 25 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.78% | — | — | |
| 26 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.77% | — | — | |
| 27 | ✓ | Rose Hill Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 28 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.73% | — | — | |
| 29 | ✓ | Gardiner Healthcare Acqts Co | Stock-Other | 0.72% | — | — | |
| 30 | SFRT | Appreciate Holdings INC | Stock-Other | 0.72% | — | — | |
| 31 | WINV | Winvest Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 32 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 33 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.69% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | — | |
| 35 | IMAQ | International Media Acq-a | Stock-Other | 0.66% | — | +150.49% | |
| 36 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.66% | — | +223.82% | |
| 37 | ✓ | Belong Acquisition CORP | Stock-Other | 0.65% | — | — | |
| 38 | PRI | Primerica, Inc. | Stock-Financials | 0.64% | — | -2.31% | |
| 39 | FAST | Fastenal Company | Stock-Industrials | 0.61% | — | — | |
| 40 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.61% | — | -70.00% | |
| 41 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.60% | — | -1.51% | |
| 42 | ARES | Ares Management Corporation | Stock-Financials | 0.58% | — | — | |
| 43 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.56% | — | — | |
| 44 | ✓ | Slam Corp | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Ig Acquisition CORP | Stock-Other | 0.53% | — | -22.70% | |
| 46 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 0.52% | — | — | |
| 47 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.51% | — | +75.35% | |
| 49 | IRRX | Integrated Rail And -class A | Stock-Other | 0.51% | — | — | |
| 50 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.51% | — | -27.16% |