CIK: 0001905106
Total reported value
$1.4B
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXI | Churchill Capital Corp XI | Stock-Other | 5.61% | — | +5183.92% | |
| 2 | ARES | Ares Management Corporation | Stock-Financials | 3.50% | — | +986.02% | |
| 3 | ✓ | Slam Corp | Stock-Other | 2.65% | — | +766.40% | |
| 4 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 2.47% | — | +9389.37% | |
| 5 | ✓ | Stock-Other | 2.37% | — | — | ||
| 6 | ✓ | Stock-Other | 2.35% | — | — | ||
| 7 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.14% | — | +4214.83% | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.95% | — | — | |
| 9 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 1.76% | — | — | |
| 10 | OCEA | Ocean Biomedical INC | Stock-Other | 1.48% | — | — | |
| 11 | ✓ | Stock-Other | 1.31% | — | — | ||
| 12 | ✓ | Tcv Acquisitio-a | Stock-Other | 1.26% | — | +3226.71% | |
| 13 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.25% | — | +1998.19% | |
| 14 | ✓ | Stock-Other | 1.19% | — | +650.94% | ||
| 15 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 1.17% | — | +3746.88% | |
| 16 | ✓ | Bioplus Acquisition CORP | Stock-Other | 1.12% | — | — | |
| 17 | ✓ | Viveon Health Acquisition Co | Stock-Other | 1.12% | — | -2.80% | |
| 18 | ✓ | Stock-Other | 1.10% | — | -11.63% | ||
| 19 | ✓ | Eg Acquisition CORP | Stock-Other | 1.09% | — | — | |
| 20 | ✓ | Rcf Acquisition CORP | Stock-Other | 1.08% | — | — | |
| 21 | ATEK | Athena Technology Acquisit-a | Stock-Other | 1.04% | — | -12.24% | |
| 22 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 1.01% | — | — | |
| 23 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.95% | — | +2241.76% | |
| 24 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.94% | — | — | |
| 25 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.93% | — | +318.10% | |
| 26 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | ✓ | Stock-Other | 0.88% | — | +1523.74% | ||
| 28 | ✓ | Stock-Other | 0.87% | — | — | ||
| 29 | ✓ | Leo Hldgs CORP Ii | Stock-Other | 0.87% | — | -3.52% | |
| 30 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 0.87% | — | — | |
| 31 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 0.86% | — | — | |
| 32 | BB | BlackBerry Limited | Stock-Other | 0.85% | — | — | |
| 33 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.85% | — | — | |
| 34 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.83% | — | +1453.19% | |
| 35 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.83% | — | +256.85% | |
| 36 | ✓ | Stock-Other | 0.81% | — | — | ||
| 37 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.80% | — | +488.39% | |
| 38 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.78% | — | — | |
| 39 | ✓ | St Energy Transition I LTD | Stock-Other | 0.77% | — | — | |
| 40 | ✓ | Ix Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 41 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.76% | — | — | |
| 42 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.73% | — | — | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.72% | — | — | |
| 44 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 0.71% | — | — | |
| 45 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.69% | — | — | |
| 46 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.66% | — | — | |
| 47 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.65% | — | — | |
| 48 | ✓ | Stock-Other | 0.62% | — | — | ||
| 49 | ✓ | Ahren Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 50 | ✓ | Silverbox CORP Iii | Stock-Other | 0.60% | — | — |