CIK: 0001885066
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 21.20% | -0.25% | EXIT | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 16.41% | -0.16% | EXIT | |
| 3 | HQH | Abrdn Healthcare Investors | Stock-Other | 8.97% | — | -3.16% | |
| 4 | HQL | Abrdn Life Sciences Investor | Stock-Other | 6.63% | — | — | |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 6.45% | — | -11.47% | |
| 6 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 5.73% | — | — | |
| 7 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 4.57% | — | -25.63% | |
| 8 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 4.04% | — | +129.89% | |
| 9 | CHW | Calamos Global Dynamic Incom | Stock-Other | 3.85% | +1.02% | — | |
| 10 | STEW | Srh Total Return Fund INC | Stock-Other | 2.44% | +9.13% | — | |
| 11 | DPG | Duff & Phelps Utility & INC | Stock-Other | 2.06% | — | -34.37% | |
| 12 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 2.02% | — | — | |
| 13 | GRX | Gabelli Healthcare & Well | Stock-Other | 2.00% | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.95% | — | — | |
| 15 | GLO | Clough Global Opportunities | Stock-Other | 1.45% | +1.51% | — | |
| 16 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 1.29% | — | -44.04% | |
| 17 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.16% | — | — | |
| 18 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.98% | — | -85.83% | |
| 19 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.97% | — | — | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.97% | -0.28% | EXIT | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | — | — | |
| 22 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.86% | +1.83% | — | |
| 23 | GLV | Clough Global Dividend & INC | Stock-Other | 0.78% | — | — | |
| 24 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.58% | — | — | |
| 25 | ECF | Ellsworth Growth And Income | Stock-Other | 0.42% | — | — | |
| 26 | SPE | Special Opportunities Fund | Stock-Other | 0.31% | — | — | |
| 27 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.29% | — | +0.01% | |
| 28 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.17% | — | — | |
| 29 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.15% | — | — | |
| 30 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.13% | — | — | |
| 31 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 32 | EVEX-WS | Eve Holdng INC -cw25 | Stock-Other | 0.06% | — | — | |
| 33 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Nwtn INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Blue World Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | SBCWW | Pono Capital Two INC -27 | Stock-Other | — | — | — | |
| 38 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | — | — | — | |
| 39 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | -26.96% | |
| 40 | ✓ | Northview Acquisition CORP | Stock-Other | — | — | -10.80% | |
| 41 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Alpha Star Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Selina Hospitality PLC 11.5000exp02/26/2023 | Stock-Other | — | — | — |