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 | 62.11% | +4.55% | NEW | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 3.00% | — | +65.83% | |
| 3 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 1.97% | — | +178.02% | |
| 4 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.86% | — | +32.15% | |
| 5 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.84% | — | — | |
| 6 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.83% | — | +50.41% | |
| 7 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.83% | — | +7.24% | |
| 8 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.78% | — | +102.88% | |
| 9 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 0.74% | — | +2.62% | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.61% | — | — | |
| 11 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.60% | — | — | |
| 12 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 0.56% | — | -49.42% | |
| 13 | ✓ | Stock-Other | 0.55% | — | +15.86% | ||
| 14 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 0.52% | — | — | |
| 15 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.50% | — | — | |
| 16 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.49% | — | — | |
| 17 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.48% | — | -1.64% | |
| 18 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.47% | — | +318.67% | |
| 19 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.46% | — | +3412.10% | |
| 20 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.45% | — | +20.64% | |
| 21 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.41% | — | -16.85% | |
| 22 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.41% | — | -31.73% | |
| 23 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.40% | — | +59.65% | |
| 24 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.40% | — | +119.38% | |
| 25 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 0.39% | — | +100.00% | |
| 26 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 27 | PDD 0 10-01-24 | Pdd Holdings INC | Stock-Consumer Disc | 0.36% | — | -22.87% | |
| 28 | ✓ | Stock-Other | 0.36% | — | — | ||
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.35% | — | — | |
| 30 | GLLI | Globalink Investment INC | Stock-Other | 0.34% | — | — | |
| 31 | ✓ | Sculptor Acquisition CORP I | Stock-Other | 0.33% | — | +220.00% | |
| 32 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.32% | — | +4.88% | |
| 33 | ✓ | Slam Corp | Stock-Other | 0.31% | — | — | |
| 34 | ✓ | Stock-Other | 0.30% | — | — | ||
| 35 | PPYA | Papaya Growth Opportuni-cl A | Stock-Other | 0.30% | — | — | |
| 36 | ✓ | Viveon Health Acquisition Co | Stock-Other | 0.30% | — | -11.36% | |
| 37 | NBST | Newbury Street Acquisition C | Stock-Other | 0.29% | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.27% | — | — | |
| 39 | ✓ | Stock-Other | 0.27% | — | +174.69% | ||
| 40 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.27% | — | — | |
| 41 | DNLI | Denali Therapeutics Inc. | Stock-Other | 0.27% | — | -8.39% | |
| 42 | TLNCU | Talon Capital Corp. | Stock-Other | 0.26% | — | — | |
| 43 | ✓ | Lakeshore Acquisition Ii Cor | Stock-Other | 0.26% | — | -12.42% | |
| 44 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.25% | — | — | |
| 45 | ✓ | Worldwide Webb Acquisition C | Stock-Other | 0.25% | — | — | |
| 46 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.25% | — | — | |
| 47 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 0.24% | — | -15.08% | |
| 48 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | 0.24% | — | — | |
| 49 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.24% | — | +933.86% | |
| 50 | GIXXR | GigCapital9 Corp. | Stock-Other | 0.24% | — | +90.86% |