CIK: 0001599795
Total reported value
$238.9M
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 2 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 3 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 4 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | Stock-Other | 0.01% | — | — | |
| 5 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 6 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 9 | GLLI | Globalink Investment INC | Stock-Other | — | — | — | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 11 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 12 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 14 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Gardiner Healthcare Acqts Co | Stock-Other | — | — | — | |
| 17 | ✓ | Colombier Acquisition CORP | Stock-Other | — | — | — | |
| 18 | VWAV | VisionWave Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -99.65% | ||
| 20 | ✓ | Motive Capital CORP Ii | Stock-Other | — | — | — | |
| 21 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 22 | IIPR | Innovative Industrial Properties, Inc. | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | — | — | — | |
| 24 | ✓ | Knightswan Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Ahren Acquisition CORP | Stock-Other | — | — | — | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 27 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 28 | ✓ | Pearl Holdings Acquisitn Cor | Stock-Other | — | — | — | |
| 29 | ✓ | 0 | Stock-Other | — | — | — | |
| 30 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 32 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 33 | FLDDW | Fold Holdings INC -23 | Stock-Other | — | — | — | |
| 34 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | — | |
| 35 | LTCN | Grayscale Litecoin Trust | Stock-Other | — | — | — | |
| 36 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 37 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | — | |
| 40 | PORTW | Southport Acquisition -cw23 | Stock-Other | — | — | — | |
| 41 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -99.75% | |
| 42 | ✓ | Ap Acquisition-a | Stock-Other | — | — | — | |
| 43 | ✓ | Tradeup Acquisition CORP | Stock-Other | — | — | — | |
| 44 | SOARW | Volato Group INC - Cw23 | Stock-Other | — | — | — | |
| 45 | ✓ | Ault Disruptive Tech -cw23 | Stock-Other | — | — | — | |
| 46 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Investcorp Ai Acquisition Co | Stock-Other | — | — | — | |
| 49 | ✓ | Tlg Acquisition One CORP | Stock-Other | — | — | +0.49% | |
| 50 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — |