CIK: 0001722622
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.93% | — | +37.38% | ||
| 2 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 3.86% | — | — | |
| 3 | ✓ | Stock-Other | 3.47% | — | — | ||
| 4 | ✓ | Stock-Other | 3.37% | — | — | ||
| 5 | BB | BlackBerry Limited | Stock-Other | 3.10% | — | -6.12% | |
| 6 | ✓ | Excelfin Acquisition CORP | Stock-Other | 2.90% | — | -23.12% | |
| 7 | ✓ | St Energy Transition I LTD | Stock-Other | 2.81% | — | — | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.81% | — | — | |
| 9 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | 2.77% | — | -12.73% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.75% | — | — | |
| 11 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 2.67% | — | — | |
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.56% | — | — | |
| 13 | ✓ | Learn Cw Investment Cor | Stock-Other | 2.53% | — | — | |
| 14 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | 2.49% | — | — | |
| 15 | ✓ | Waverley Capital Acquisiti-a | Stock-Other | 2.37% | — | — | |
| 16 | OKLO | Oklo INC | Stock-Utilities | 2.36% | — | — | |
| 17 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 2.32% | — | — | |
| 18 | ✓ | Bilander Acquisition CORP | Stock-Other | 2.28% | — | — | |
| 19 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 2.14% | — | -15.86% | |
| 20 | ✓ | Tcv Acquisitio-a | Stock-Other | 2.13% | — | — | |
| 21 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 2.13% | — | — | |
| 22 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | 2.11% | — | — | |
| 23 | CMPS | COMPASS Pathways plc | Stock-Other | 2.07% | — | — | |
| 24 | CRSR | Corsair Gaming, Inc. | Stock-Other | 2.05% | — | — | |
| 25 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 2.01% | — | — | |
| 26 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 1.98% | — | — | |
| 27 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | 1.94% | — | — | |
| 28 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.92% | — | — | |
| 29 | ZSQR | Z Squared Inc. | Stock-Other | 1.91% | — | — | |
| 30 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.86% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.84% | — | — | |
| 32 | ✓ | Dmy Technology Group INC Vi | Stock-Other | 1.83% | — | — | |
| 33 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 1.70% | — | — | |
| 34 | ✓ | Stock-Other | 1.69% | — | — | ||
| 35 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 1.60% | — | — | |
| 36 | ✓ | Stock-Other | 1.54% | — | — | ||
| 37 | TPG | TPG Inc. | Stock-Financials | 1.38% | — | — | |
| 38 | ✓ | Jaguar Global Growth CORP I | Stock-Other | 1.25% | — | — | |
| 39 | ✓ | Mobiv Acquisition CORP | Stock-Other | 1.16% | — | -45.00% | |
| 40 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.09% | — | — | |
| 41 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.07% | — | — | |
| 42 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.81% | — | — | |
| 43 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.67% | — | -61.34% | |
| 44 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.63% | — | -62.89% | |
| 45 | ✓ | Stock-Other | 0.53% | — | -69.07% | ||
| 46 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.50% | — | +121.08% | |
| 47 | ✓ | Stock-Other | 0.40% | — | — | ||
| 48 | ✓ | Stock-Other | 0.39% | — | — | ||
| 49 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.36% | — | — | |
| 50 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.34% | — | — |