CIK: 0001905106
Total reported value
$1.4B
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.23% | -0.96% | — | ||
| 2 | GTENU | Gores Holdings X, Inc. | Stock-Other | 2.78% | — | +188.04% | |
| 3 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 2.65% | — | — | |
| 4 | ✓ | Stock-Other | 2.54% | — | +166.29% | ||
| 5 | ✓ | Stock-Other | 2.51% | — | — | ||
| 6 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 2.49% | — | — | |
| 7 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 2.44% | -0.99% | — | |
| 8 | ✓ | Stock-Other | 2.41% | — | — | ||
| 9 | ✓ | Stock-Other | 2.35% | — | — | ||
| 10 | ✓ | Vendome Acquisition CORP I | Stock-Other | 2.11% | — | — | |
| 11 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 2.05% | — | — | |
| 12 | ✓ | Stock-Other | 1.97% | -0.82% | — | ||
| 13 | ✓ | Stock-Other | 1.89% | — | -31.07% | ||
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.88% | -0.92% | EXIT | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.85% | — | — | |
| 16 | ✓ | Stock-Other | 1.76% | — | — | ||
| 17 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.65% | — | +133.00% | |
| 18 | ✓ | Stock-Other | 1.61% | — | — | ||
| 19 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 1.60% | — | — | |
| 20 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.59% | — | +13.59% | |
| 21 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 1.58% | — | +18.23% | |
| 22 | ✓ | Stock-Other | 1.52% | — | +7.57% | ||
| 23 | ✓ | Stock-Other | 1.50% | — | +192.78% | ||
| 24 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.46% | — | -24.65% | |
| 25 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.43% | — | +15.82% | |
| 26 | ✓ | Stock-Other | 1.43% | — | -6.29% | ||
| 27 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 1.42% | — | — | |
| 28 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 1.34% | — | +9138.47% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | — | +498.40% | |
| 30 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 1.29% | — | +15.08% | |
| 31 | ✓ | Stock-Other | 1.22% | — | — | ||
| 32 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.19% | -0.55% | EXIT | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | 1.17% | -0.96% | EXIT | |
| 34 | FUSE | Fusemachines INC | Stock-Other | 1.14% | — | — | |
| 35 | ✓ | Stock-Other | 1.12% | -1.07% | — | ||
| 36 | ✓ | Stock-Other | 1.12% | — | — | ||
| 37 | ✓ | Stock-Other | 1.10% | — | +5.43% | ||
| 38 | ✓ | Stock-Other | 1.06% | — | — | ||
| 39 | ✓ | Stock-Other | 1.01% | — | — | ||
| 40 | ✓ | Merus N V | Stock-Other | 1.01% | — | — | |
| 41 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.99% | -0.73% | EXIT | |
| 42 | ✓ | Real Asset Acquisition CORP | Stock-Other | 0.98% | — | +247.44% | |
| 43 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.97% | -0.73% | EXIT | |
| 44 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.96% | — | — | |
| 45 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.95% | — | — | |
| 46 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.90% | — | -16.01% | |
| 47 | ✓ | Stock-Other | 0.87% | — | — | ||
| 48 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.80% | — | — | |
| 49 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.77% | — | +4270.23% | |
| 50 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.74% | — | +105.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | M3brigade Acquisition V CORP | +1.1% | +133.00% | Add |
| 2 | ✓ | Jackson Acquisition Co Ii | +0.9% | +18.23% | Add |
| 3 | FYBR | Frontier Communications Pare | -0.2% | +355.63% | Add |
| 4 | CHGG 0 09-01-26 | Chegg INC | -2.1% | — | Unchanged |
| 5 | ✓ | — | NEW | New buy | |
| 6 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 7 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | — | NEW | New buy |
| 11 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Vendome Acquisition CORP I | — | NEW | New buy |
| 15 | ✓ | Trailblazer Acquisition CORP | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Bain Cap Gss Invt CORP | — | NEW | New buy |
| 22 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ALFUW | Centurion Acquisition Corp. | — | NEW | New buy |
| 26 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | — | NEW | New buy |
| 29 | ✓ | Columbus Circle Cap CORP. I | — | NEW | New buy |
| 30 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 31 | ✓ | Perimeter Acquisition CORP I | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 34 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 35 | FUSE | Fusemachines INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Merus N V | — | NEW | New buy |
| 42 | ✓ | Fifth Era Acquisition CORP I | — | NEW | New buy |
| 43 | ✓ | Real Asset Acquisition CORP | — | NEW | New buy |
| 44 | DUK 4.125 04-15-26 | Duke Energy CORP | — | NEW | New buy |
| 45 | ✓ | Kochav Defense Acqui Co S | — | NEW | New buy |
| 46 | ✓ | Figx Cap Acquisition CORP. | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Otg Acquisition CORP. I | — | NEW | New buy |
| 49 | ✓ | Aldel Finl Ii INC | — | NEW | New buy |
| 50 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |