CIK: 0001905106
Total reported value
$1.4B
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXI | Churchill Capital Corp XI | Stock-Other | 9.90% | — | +20.86% | |
| 2 | OKLO | Oklo INC | Stock-Utilities | 4.16% | — | -33.30% | |
| 3 | ✓ | Stock-Other | 4.10% | — | — | ||
| 4 | ✓ | Roadzen INC | Stock-Other | 3.53% | — | -0.08% | |
| 5 | ✓ | Stock-Other | 2.84% | — | +0.02% | ||
| 6 | EVCO | Everest Consolidator Acquisi | Stock-Other | 2.39% | — | +925.14% | |
| 7 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 2.31% | — | +189.98% | |
| 8 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 2.11% | — | — | |
| 9 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 1.92% | — | +59.89% | |
| 10 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.81% | — | — | |
| 11 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 1.60% | — | — | |
| 12 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.59% | — | — | |
| 13 | ✓ | Viveon Health Acquisition Co | Stock-Other | 1.56% | — | -0.09% | |
| 14 | GIXXR | GigCapital9 Corp. | Stock-Other | 1.55% | — | +79.59% | |
| 15 | ✓ | Slam Corp | Stock-Other | 1.53% | — | +11.13% | |
| 16 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 1.32% | — | -5.52% | |
| 17 | ✓ | Infint Acquisition CORP | Stock-Other | 1.19% | — | +58.26% | |
| 18 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.15% | — | +0.10% | |
| 19 | ✓ | Longevity Health Hldgs INC | Stock-Other | 1.13% | — | -2.13% | |
| 20 | ✓ | Coliseum Acquisition CORP | Stock-Other | 1.11% | — | +334.45% | |
| 21 | PAX | Patria Investments Limited | Stock-Other | 1.08% | — | -0.71% | |
| 22 | ✓ | Stock-Other | 1.02% | — | +0.03% | ||
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.97% | — | — | |
| 24 | ✓ | Stock-Other | 0.96% | — | +20.34% | ||
| 25 | TVGN | Tevogen Bio Holdings Inc. | Stock-Other | 0.95% | — | — | |
| 26 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 0.94% | — | +39.48% | |
| 27 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.92% | — | +0.16% | |
| 28 | ✓ | Aimfinity Investment CORP I | Stock-Other | 0.82% | — | -23.88% | |
| 29 | ✓ | Stock-Other | 0.78% | — | +39.89% | ||
| 30 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.78% | — | — | |
| 31 | ✓ | Nocturne Acquisition CORP | Stock-Other | 0.77% | — | +2976.56% | |
| 32 | RWT | Redwood Trust, Inc. | Stock-Other | 0.76% | — | +123.86% | |
| 33 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.75% | — | +5.12% | |
| 34 | NKGN | Nkgen Biotech INC | Stock-Other | 0.75% | — | — | |
| 35 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.73% | — | -10.63% | |
| 36 | ✓ | Ix Acquisition CORP | Stock-Other | 0.71% | — | +25.62% | |
| 37 | ✓ | Stock-Other | 0.71% | — | +1200.74% | ||
| 38 | ✓ | Stock-Other | 0.70% | — | +985.71% | ||
| 39 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 0.69% | — | — | |
| 40 | ✓ | Stock-Other | 0.69% | — | +13.34% | ||
| 41 | ✓ | Rf Acquisition CORP | Stock-Other | 0.69% | — | -0.33% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.68% | — | +52.75% | |
| 43 | ✓ | Stock-Other | 0.68% | — | -0.00% | ||
| 44 | ✓ | Stock-Other | 0.66% | — | +1.05% | ||
| 45 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 0.64% | — | +221.60% | |
| 46 | MCAG | Mountain Crest Acquisition | Stock-Other | 0.62% | — | — | |
| 47 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.60% | — | +0.00% | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.59% | — | -0.31% | |
| 49 | ✓ | Stock-Other | 0.58% | — | — | ||
| 50 | WINV | Winvest Acquisition CORP | Stock-Other | 0.56% | — | +3.09% |