CIK: 0001905106
Total reported value
$1.4B
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Stock-Other | 0.03% | — | — | ||
| 3 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | +5.62% | ||
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Tradeup Acquisition CORP | Stock-Other | 0.03% | — | -44.06% | |
| 8 | TGT | Target Corporation | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | ✓ | Global Blockc-rt Equity | Stock-Other | 0.03% | — | -0.04% | |
| 10 | ✓ | Nocturne Acquisition CORP | Stock-Other | 0.03% | — | +19.19% | |
| 11 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Aib Acquisition Corporation | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Silverbox CORP Iii | Stock-Other | 0.02% | — | -97.72% | |
| 16 | RMCO | Royalty Management Holding C | Stock-Other | 0.02% | — | +0.02% | |
| 17 | BGB | Blackstone Strategic Credit | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | -84.72% | ||
| 19 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.02% | — | -80.00% | |
| 21 | BRW | Saba Capital Income & Opport | Stock-Other | 0.02% | — | — | |
| 22 | VGASW | Cenaq Energy CORP Cl A -cw27 | Stock-Other | 0.01% | — | -29.57% | |
| 23 | ✓ | Satixfy Communications LTD | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | +596.17% | ||
| 25 | ✓ | Inspirato Incorporated | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Monterey Cap Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Sagaliam Acquisition Corp | Stock-Other | 0.01% | — | +2.82% | |
| 28 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.01% | — | +393.95% | |
| 29 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | 0.01% | — | -1.27% | |
| 30 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Gorilla Technology Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | +9.37% | |
| 33 | ✓ | Investcorp Ai Acquisition Co | Stock-Other | — | — | +3.04% | |
| 34 | ✓ | M3 Brigade Acquisition Iii | Stock-Other | — | — | -28.57% | |
| 35 | ✓ | Stock-Other | — | — | +1169.17% | ||
| 36 | ✓ | Stock-Other | — | — | -74.99% | ||
| 37 | ✓ | Oculis Holding AG | Stock-Other | — | — | -64.00% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Cf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 40 | ✓ | Silverbox CORP Iii | Stock-Other | — | — | — | |
| 41 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +4.47% | ||
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Aimfinity Investment CORP I | Stock-Other | — | — | — | |
| 45 | ✓ | Artemis Strategic Invt CORP | Stock-Other | — | — | +49.44% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | — | — | — | |
| 48 | COEPW | Bull Horn Holdings Corp-cw25 | Stock-Other | — | — | — | |
| 49 | ✓ | Eg Acquisition CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |