CIK: 0001885066
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 12.31% | — | -20.29% | |
| 2 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 6.41% | — | -28.07% | |
| 3 | ✓ | Stock-Other | 5.95% | — | — | ||
| 4 | HQH | Abrdn Healthcare Investors | Stock-Other | 4.35% | — | — | |
| 5 | ✓ | Stock-Other | 4.04% | — | -3.76% | ||
| 6 | AURA | Aura Biosciences, Inc. | Stock-Other | 3.39% | — | -33.22% | |
| 7 | FGMC | FG Merger II Corp. | Stock-Other | 3.20% | — | +20.63% | |
| 8 | POLE | Andretti Acquisition Corp. II | Stock-Other | 3.03% | — | -3.38% | |
| 9 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 2.79% | — | — | |
| 10 | RVT | Royce Small-cap Trust INC | Stock-Other | 2.59% | — | — | |
| 11 | HQL | Abrdn Life Sciences Investor | Stock-Other | 2.51% | — | — | |
| 12 | DNLI | Denali Therapeutics Inc. | Stock-Other | 2.41% | — | +7.45% | |
| 13 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 2.35% | — | — | |
| 14 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 2.32% | — | — | |
| 15 | CHW | Calamos Global Dynamic Incom | Stock-Other | 2.22% | +1.02% | — | |
| 16 | TXG | 10x Genomics, Inc. | Stock-Other | 2.02% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.01% | — | — | |
| 18 | MXF | Mexico Fund INC | Stock-Other | 1.76% | — | — | |
| 19 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.57% | — | +591.23% | |
| 20 | ✓ | Stock-Other | 1.50% | — | +2.28% | ||
| 21 | STEW | Srh Total Return Fund INC | Stock-Other | 1.50% | +9.13% | — | |
| 22 | ✓ | Aimfinity Investment CORP I | Stock-Other | 1.38% | — | +0.98% | |
| 23 | IGTA | Inception Growth Acquisition | Stock-Other | 1.37% | — | +47.69% | |
| 24 | IIPR | Innovative Industrial Properties, Inc. | Stock-Real Estate | 1.37% | — | — | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.26% | — | — | |
| 26 | ✓ | Learn Cw Investment Cor | Stock-Other | 1.17% | — | +108.65% | |
| 27 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.14% | — | — | |
| 28 | HTLD | Heartland Express, Inc. | Stock-Other | 1.12% | — | — | |
| 29 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.10% | — | — | |
| 30 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 1.10% | — | — | |
| 31 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 1.07% | — | — | |
| 32 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | 1.06% | — | +12.15% | |
| 33 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 1.04% | — | -2.51% | |
| 34 | KCAC-UN | Kensington Capital Acquisition Corp. VI | Stock-Other | 0.98% | — | — | |
| 35 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.95% | — | +415.89% | |
| 36 | ✓ | Ap Acquisition CORP | Stock-Other | 0.94% | — | -18.58% | |
| 37 | GLO | Clough Global Opportunities | Stock-Other | 0.91% | +1.51% | — | |
| 38 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.82% | — | — | |
| 39 | EOD | Allspring Global Dividend Op | Stock-Other | 0.75% | — | — | |
| 40 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.74% | — | — | |
| 41 | PEO | Adams Natural Resources Fund | Stock-Other | 0.73% | — | — | |
| 42 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | 0.69% | — | +4.14% | |
| 43 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Dune Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.57% | — | — | |
| 46 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 47 | GDST | Goldenstone Acquisition LTD | Stock-Other | 0.49% | — | — | |
| 48 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.41% | — | — | |
| 49 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.39% | — | — | |
| 50 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.39% | +1.83% | — |