CIK: 0001905106
Total reported value
$1.4B
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXI | Churchill Capital Corp XI | Stock-Other | 6.50% | — | -26.87% | |
| 2 | ARES | Ares Management Corporation | Stock-Financials | 3.75% | — | -32.80% | |
| 3 | ✓ | Stock-Other | 2.82% | — | -24.93% | ||
| 4 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 2.47% | — | +88.09% | |
| 5 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.34% | — | -30.28% | |
| 6 | ✓ | Stock-Other | 2.30% | — | -38.65% | ||
| 7 | ✓ | Slam Corp | Stock-Other | 2.24% | — | -47.09% | |
| 8 | OCEA | Ocean Biomedical INC | Stock-Other | 2.05% | — | -2.00% | |
| 9 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.74% | — | -12.73% | |
| 10 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 1.72% | — | +7.63% | |
| 11 | ✓ | Viveon Health Acquisition Co | Stock-Other | 1.68% | — | -4.51% | |
| 12 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.67% | — | — | |
| 13 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 1.62% | — | +21.20% | |
| 14 | ✓ | Stock-Other | 1.52% | — | +2799.26% | ||
| 15 | ✓ | Leo Hldgs CORP Ii | Stock-Other | 1.38% | — | — | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.17% | — | — | |
| 17 | PAX | Patria Investments Limited | Stock-Other | 1.14% | — | +5141.92% | |
| 18 | ✓ | Rcf Acquisition CORP | Stock-Other | 1.08% | — | -37.36% | |
| 19 | ✓ | Stock-Other | 1.00% | — | -28.56% | ||
| 20 | PRI | Primerica, Inc. | Stock-Financials | 0.98% | — | +218.71% | |
| 21 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.89% | — | -40.21% | |
| 22 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.88% | — | -0.22% | |
| 23 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.86% | — | — | |
| 24 | ✓ | Stock-Other | 0.86% | — | — | ||
| 25 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.84% | — | -27.51% | |
| 26 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.82% | — | +139.37% | |
| 27 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.82% | — | -33.73% | |
| 28 | ✓ | Mercato Partners Acquisition | Stock-Other | 0.81% | — | +4.75% | |
| 29 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.80% | — | -23.92% | |
| 30 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.78% | — | — | |
| 31 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 0.78% | — | -57.87% | |
| 32 | FAST | Fastenal Company | Stock-Industrials | 0.76% | — | — | |
| 33 | ✓ | Stock-Other | 0.75% | — | -0.42% | ||
| 34 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.74% | — | -39.73% | |
| 35 | ✓ | Stock-Other | 0.74% | — | +73.83% | ||
| 36 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.74% | — | +2975.28% | |
| 37 | ✓ | Rf Acquisition CORP | Stock-Other | 0.73% | — | — | |
| 38 | ✓ | Stock-Other | 0.73% | — | -8.35% | ||
| 39 | ✓ | Worldwide Webb Acquisition C | Stock-Other | 0.70% | — | +85.90% | |
| 40 | MCAG | Mountain Crest Acquisition | Stock-Other | 0.65% | — | -3.66% | |
| 41 | ✓ | Gardiner Healthcare Acqts Co | Stock-Other | 0.65% | — | +1.49% | |
| 42 | ✓ | Stock-Other | 0.64% | — | +547.42% | ||
| 43 | PRI | Primerica, Inc. | Stock-Financials | 0.64% | — | -2.52% | |
| 44 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Eg Acquisition CORP | Stock-Other | 0.63% | — | -63.24% | |
| 46 | ✓ | Stock-Other | 0.62% | — | -36.64% | ||
| 47 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 48 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.62% | — | -21.89% | |
| 49 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.60% | — | -21.13% | |
| 50 | WINV | Winvest Acquisition CORP | Stock-Other | 0.60% | — | -3.66% |