CIK: 0001905106
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 7.41% | — | -0.00% | |
| 2 | ARES | Ares Management Corporation | Stock-Financials | 5.99% | — | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 3.86% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.76% | — | +46.20% | |
| 5 | ✓ | Stock-Other | 3.26% | — | — | ||
| 6 | NVROEUR | Nevro CORP | Stock-Other | 3.24% | — | — | |
| 7 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 3.07% | — | — | |
| 8 | ✓ | Colombier Acquisition CORP I | Stock-Other | 2.60% | — | +682.47% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.51% | — | — | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.33% | — | -31.69% | |
| 11 | ✓ | Stock-Other | 2.25% | — | — | ||
| 12 | ✓ | Distoken Acquisition CORP | Stock-Other | 2.23% | — | -0.63% | |
| 13 | ATSG* | Air Transport Services Group | Stock-Other | 2.14% | — | +450.66% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 2.07% | -0.92% | EXIT | |
| 15 | ✓ | Jvspac Acquisition CORP | Stock-Other | 2.05% | — | +0.88% | |
| 16 | TG7 | Triumph Group INC | Stock-Other | 2.00% | — | — | |
| 17 | DNLI | Denali Therapeutics Inc. | Stock-Other | 1.92% | — | -4.33% | |
| 18 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.92% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 1.87% | — | -14.52% | |
| 20 | ✓ | Global Lights Acquisition Co | Stock-Other | 1.85% | — | +3.43% | |
| 21 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 1.69% | — | -0.00% | |
| 22 | ✓ | Stock-Other | 1.61% | — | -2.04% | ||
| 23 | ✓ | Cantor Equity Partners INC | Stock-Other | 1.60% | — | +44.04% | |
| 24 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.57% | — | — | |
| 25 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.56% | — | — | |
| 26 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 1.56% | — | +261.37% | |
| 27 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 1.40% | — | -54.68% | |
| 28 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.30% | — | +5032.00% | |
| 29 | ✓ | Semilux Intl LTD. | Stock-Other | 1.29% | — | +0.38% | |
| 30 | ✓ | Stock-Other | 1.29% | — | -60.31% | ||
| 31 | ✓ | Cantor Equity Partners I INC | Stock-Other | 1.21% | — | — | |
| 32 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.13% | — | — | |
| 33 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.11% | — | -28.17% | |
| 34 | ✓ | Alphavest Acquisition CORP | Stock-Other | 1.09% | — | -7.61% | |
| 35 | ✓ | Bitcoin Depot INC | Stock-Other | 1.01% | — | +8517.74% | |
| 36 | ✓ | Stock-Other | 0.98% | — | +4.06% | ||
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.96% | — | — | |
| 38 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.93% | — | -4.76% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.87% | — | -3.85% | |
| 40 | FNAUSD | Paragon 28 INC | Stock-Other | 0.86% | — | — | |
| 41 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.85% | — | -9.22% | |
| 42 | ✓ | Stock-Other | 0.81% | +0.81% | — | ||
| 43 | ✓ | Stock-Other | 0.77% | — | — | ||
| 44 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.67% | — | -22.42% | |
| 45 | SPWR | Sunpower INC | Stock-Other | 0.66% | — | -9.63% | |
| 46 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.65% | — | — | |
| 47 | BZAI | Blaize Holdings INC | Stock-Other | 0.62% | — | — | |
| 48 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.58% | — | +0.79% | |
| 49 | DAN | Dana INC | Stock-Other | 0.57% | — | +34.00% | |
| 50 | ✓ | Stock-Other | 0.56% | — | -42.63% |