CIK: 0001513006
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.31% | +4.55% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.04% | — | -50.02% | |
| 3 | ✓ | Stock-Other | 1.44% | — | +302.55% | ||
| 4 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 1.23% | — | +115.24% | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.21% | — | -5.00% | |
| 6 | ✓ | Scvx CORP | Stock-Other | 1.05% | — | +400.13% | |
| 7 | ✓ | Ackrell Spac Partners I Co | Stock-Other | 1.03% | — | +6.89% | |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.01% | — | -16.37% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +25.93% | |
| 10 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.90% | +0.37% | NEW | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.84% | — | +6.07% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | — | |
| 13 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 0.80% | — | -22.60% | |
| 14 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.80% | — | +599.15% | |
| 15 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.78% | — | -8.88% | |
| 16 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.77% | — | — | |
| 17 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.77% | — | +200.00% | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.74% | — | — | |
| 19 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.74% | — | -29.36% | |
| 20 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.73% | — | +1.29% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | — | -0.84% | |
| 22 | NVACU | Northview Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 23 | VMAC | Vistas Media Acquisition Cor | Stock-Other | 0.72% | — | -0.96% | |
| 24 | ✓ | Trugolf Hldgs INC | Stock-Other | 0.71% | — | — | |
| 25 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.69% | — | +116.39% | |
| 26 | ✓ | Mount Rainier Acquisition Co | Stock-Other | 0.68% | — | — | |
| 27 | OII | Oceaneering International, Inc. | Stock-Energy | 0.67% | — | — | |
| 28 | ✓ | Edoc Acquisition CORP | Stock-Other | 0.66% | — | +0.78% | |
| 29 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.66% | — | +101.61% | |
| 30 | ✓ | Globis Acquisition CORP | Stock-Other | 0.65% | — | -19.71% | |
| 31 | FEXDUEUR | Fintech Ecosystem Developmen | Stock-Other | 0.64% | — | — | |
| 32 | ✓ | Alpha Star Acquisition CORP | Stock-Other | 0.64% | — | — | |
| 33 | ✓ | Energem CORP | Stock-Other | 0.63% | — | — | |
| 34 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.62% | — | +2.54% | |
| 35 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 0.61% | — | +17.38% | |
| 36 | ✓ | Vickers Vantage CORP I | Stock-Other | 0.60% | — | +3.85% | |
| 37 | ✓ | Global Consumer Acquisitn Co | Stock-Other | 0.60% | — | -16.32% | |
| 38 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.58% | — | +400.50% | |
| 40 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 0.58% | — | — | |
| 41 | ✓ | 8i Acquisition 2 CORP | Stock-Other | 0.57% | — | — | |
| 42 | ✓ | Cenaq Energy CORP | Stock-Other | 0.57% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.83% | NEW | |
| 44 | BNIX | Bannix Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Financial Strategies Acquisi | Stock-Other | 0.55% | — | — | |
| 46 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.55% | — | -31.48% | |
| 47 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.54% | — | +137.50% | |
| 48 | ✓ | Global Spac Partners Co | Stock-Other | 0.52% | — | +3.18% | |
| 49 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 0.52% | — | -30.77% | |
| 50 | IGTAU | Inception Growth Acquisition | Stock-Other | 0.49% | — | — |