CIK: 0001885066
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 3.28% | — | — | |
| 2 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 3.13% | — | — | |
| 3 | ✓ | Cls | Stock-Other | 3.10% | — | — | |
| 4 | ✓ | Queens Gambit Growth Capital | Stock-Other | 3.06% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | -65.40% | EXIT | |
| 6 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 2.90% | — | — | |
| 7 | ✓ | Ventoux Ccm Acquisition CORP | Stock-Other | 2.67% | — | — | |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 2.51% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.47% | -2.11% | EXIT | |
| 10 | ✓ | Trebia Acquisition CORP | Stock-Other | 2.34% | — | — | |
| 11 | VMAC | Vistas Media Acquisition Cor | Stock-Other | 2.21% | — | — | |
| 12 | ✓ | Ecp Environmen-a | Stock-Other | 2.13% | — | — | |
| 13 | ✓ | Healthcare Capital CORP | Stock-Other | 2.12% | — | — | |
| 14 | ✓ | Motive Capital CORP | Stock-Other | 2.07% | — | — | |
| 15 | ✓ | Omnichannel Acquisition CORP | Stock-Other | 2.02% | — | — | |
| 16 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 1.95% | — | — | |
| 17 | ✓ | Spring Valley Acq CORP | Stock-Other | 1.91% | — | — | |
| 18 | ✓ | Mdh Acquisition CORP | Stock-Other | 1.90% | — | — | |
| 19 | ✓ | Citic Capital Acquisition Co | Stock-Other | 1.86% | — | — | |
| 20 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 1.83% | — | — | |
| 21 | ✓ | Globis Acquisition CORP | Stock-Other | 1.77% | — | — | |
| 22 | ✓ | Astrea Acquisition CORP | Stock-Other | 1.77% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | — | |
| 24 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 1.69% | — | — | |
| 25 | BETR | Better Home & Finance Holding Company | Stock-Other | 1.69% | — | — | |
| 26 | ✓ | Pioneer Merger CORP | Stock-Other | 1.59% | — | — | |
| 27 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 1.56% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.49% | -2.21% | EXIT | |
| 29 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.46% | — | — | |
| 30 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 1.43% | — | — | |
| 31 | ✓ | Artisan Acquisition CORP | Stock-Other | 1.36% | — | — | |
| 32 | ✓ | Yellowstone Acquisition Co | Stock-Other | 1.35% | — | — | |
| 33 | ✓ | Environmental Impact Acqu Co | Stock-Other | 1.32% | — | — | |
| 34 | ✓ | Scvx CORP | Stock-Other | 1.27% | — | — | |
| 35 | ✓ | Americas Technology Acqsn Co | Stock-Other | 1.18% | — | — | |
| 36 | TIGR | UP Fintech Holding Limited | Stock-Other | 1.03% | — | — | |
| 37 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 1.01% | — | — | |
| 38 | ZSQR | Z Squared Inc. | Stock-Other | 0.96% | — | — | |
| 39 | ✓ | Roth Ch Acquisition Iii Co | Stock-Other | 0.96% | — | — | |
| 40 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.92% | — | — | |
| 41 | GIXXR | GigCapital9 Corp. | Stock-Other | 0.92% | — | — | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.88% | — | — | |
| 43 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.86% | — | — | |
| 44 | FHN | First Horizon Corporation | Stock-Financials | 0.86% | — | — | |
| 45 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.83% | — | — | |
| 46 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.73% | — | — | |
| 48 | ✓ | Ackrell Spac Partners I Co | Stock-Other | 0.68% | — | — | |
| 49 | FSLR | First Solar, Inc. | Stock-Tech | 0.66% | — | — | |
| 50 | ✓ | Venus Acquisition Corporatio | Stock-Other | 0.65% | — | — |