CIK: 0001885066
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 3.23% | — | +309.95% | |
| 2 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | 2.95% | — | +199.30% | |
| 3 | ZSQR | Z Squared Inc. | Stock-Other | 2.95% | — | +23.19% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.84% | -2.21% | EXIT | |
| 6 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 2.79% | — | +7.42% | |
| 7 | ✓ | Stock-Other | 2.48% | — | +102.64% | ||
| 8 | INTC | Intel CORP | Stock-Tech | 2.47% | — | — | |
| 9 | DPC | DPC Holdings Limited | Stock-Other | 2.43% | — | +2590.40% | |
| 10 | GETY | Getty Images Holdings, Inc. | Stock-Other | 2.34% | — | +102.72% | |
| 11 | ✓ | Bright Lights Acquisition Co | Stock-Other | 2.33% | — | +99.55% | |
| 12 | ✓ | Redball Acquisition CORP | Stock-Other | 2.33% | — | +25.53% | |
| 13 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 2.30% | — | +97.37% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.26% | — | — | |
| 15 | ✓ | Broadscale Acquisition CORP | Stock-Other | 2.26% | — | +66.73% | |
| 16 | ✓ | Founder Spac | Stock-Other | 2.22% | — | +135.88% | |
| 17 | TIGR | UP Fintech Holding Limited | Stock-Other | 1.95% | — | +34.55% | |
| 18 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.91% | — | +47.44% | |
| 19 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | 1.85% | — | +309.04% | |
| 20 | BETR | Better Home & Finance Holding Company | Stock-Other | 1.79% | — | +5.47% | |
| 21 | ✓ | Arclight Clean Transition Ii | Stock-Other | 1.75% | — | +107.14% | |
| 22 | ✓ | Provident Acquisition CORP | Stock-Other | 1.72% | — | +3531.34% | |
| 23 | ✓ | Mdh Acquisition CORP | Stock-Other | 1.72% | — | -10.23% | |
| 24 | ✓ | Stock-Other | 1.68% | — | +81.37% | ||
| 25 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 1.66% | — | — | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | 1.65% | — | -5.08% | |
| 27 | ✓ | Aea-bridges Impact CORP | Stock-Other | 1.61% | — | +110.93% | |
| 28 | ✓ | Stock-Other | 1.56% | — | +270.23% | ||
| 29 | ✓ | Waldencast Acq-a | Stock-Other | 1.53% | — | +865.60% | |
| 30 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 1.47% | — | -6.05% | |
| 31 | ✓ | Benessere Capital Acqustn Co | Stock-Other | 1.33% | — | +19.41% | |
| 32 | FATE | Fate Therapeutics, Inc. | Stock-Other | 1.30% | — | +22.08% | |
| 33 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 1.28% | — | +33.89% | |
| 34 | ✓ | Social Capital-a | Stock-Other | 1.26% | — | +297.33% | |
| 35 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 1.26% | — | -2.70% | |
| 36 | MAQC | Maquia Capital Acquisition-a | Stock-Other | 1.25% | — | +57.39% | |
| 37 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 1.24% | — | +99.27% | |
| 38 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 1.23% | — | -7.09% | |
| 39 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 1.11% | — | +512.00% | |
| 40 | ✓ | Giginternational1 INC | Stock-Other | 1.05% | — | +14.04% | |
| 41 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 1.00% | — | +304.98% | |
| 42 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.97% | — | +232.75% | |
| 43 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.96% | — | +371.40% | |
| 44 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.94% | — | +108.43% | |
| 45 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.79% | — | -0.43% | |
| 46 | GIXXR | GigCapital9 Corp. | Stock-Other | 0.78% | — | +2.08% | |
| 47 | ✓ | Pioneer Merger CORP | Stock-Other | 0.77% | — | +1.61% | |
| 48 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.76% | — | — | |
| 49 | ✓ | Stock-Other | 0.68% | — | -19.97% | ||
| 50 | PONOU | Pono Capital Four, Inc. | Stock-Other | 0.59% | — | +85.72% |