CIK: 0001930346
Total reported value
$30.0M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Slam Corp | Stock-Other | 3.18% | — | +121.50% | |
| 2 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 2.98% | — | — | |
| 3 | ✓ | Beard Energy Transition Acq | Stock-Other | 2.21% | — | +220.12% | |
| 4 | ✓ | Aimfinity Investment CORP I | Stock-Other | 2.08% | — | -29.79% | |
| 5 | PPYA | Papaya Growth Opportuni-cl A | Stock-Other | 2.07% | — | +100.00% | |
| 6 | ✓ | Stock-Other | 1.98% | — | — | ||
| 7 | ✓ | Artemis Strategic Invt CORP | Stock-Other | 1.86% | — | — | |
| 8 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 1.85% | — | +145.47% | |
| 9 | ✓ | Alphavest Acquisition CORP | Stock-Other | 1.72% | — | -31.67% | |
| 10 | ✓ | Stock-Other | 1.71% | — | +467.93% | ||
| 11 | ✓ | Stock-Other | 1.61% | — | +15723750.00% | ||
| 12 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 1.58% | — | -6.39% | |
| 13 | ✓ | Stock-Other | 1.53% | — | — | ||
| 14 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | Stock-Other | 1.48% | — | +95.22% | |
| 15 | ✓ | Stock-Other | 1.44% | — | — | ||
| 16 | ✓ | Rcf Acquisition CORP | Stock-Other | 1.40% | — | +23.04% | |
| 17 | ✓ | Stock-Other | 1.30% | — | -9.06% | ||
| 18 | ✓ | Mobiv Acquisition CORP | Stock-Other | 1.30% | — | — | |
| 19 | CLNE | Clean Energy Fuels Corp. | Stock-Other | 1.28% | — | +68.00% | |
| 20 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 1.21% | — | — | |
| 21 | ✓ | Knightswan Acquisition CORP | Stock-Other | 1.21% | — | +50.39% | |
| 22 | BB | BlackBerry Limited | Stock-Other | 1.20% | — | +2.98% | |
| 23 | ✓ | Stock-Other | 1.17% | — | +102314.67% | ||
| 24 | YOTA | Yotta Acquisition CORP | Stock-Other | 1.15% | — | — | |
| 25 | ✓ | Stock-Other | 1.14% | — | — | ||
| 26 | EAF | GrafTech International Ltd. | Stock-Other | 1.14% | — | +16032.93% | |
| 27 | TWIN | Twin Disc, Incorporated | Stock-Other | 1.12% | — | -18.03% | |
| 28 | PUCK | Goal Acquisitions CORP | Stock-Other | 1.11% | — | +90.60% | |
| 29 | FTII | Futuretech Ii Acquisiti-cl A | Stock-Other | 1.08% | — | +546.54% | |
| 30 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.06% | — | — | |
| 31 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 1.04% | — | +287.77% | |
| 32 | ✓ | Volato Group INC | Stock-Other | 1.03% | — | — | |
| 33 | FET | Forum Energy Technologies, Inc. | Stock-Other | 1.03% | — | +10.97% | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.02% | — | +234.11% | |
| 35 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.01% | — | — | |
| 36 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 1.00% | — | — | |
| 37 | ✓ | Eg Acquisition CORP | Stock-Other | 1.00% | — | +300.00% | |
| 38 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.99% | — | +43.49% | |
| 39 | ✓ | Da32 Life Scnce Tec Acqstn C | Stock-Other | 0.99% | — | +1121.58% | |
| 40 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.98% | — | — | |
| 41 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.98% | — | +2899.42% | |
| 42 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.95% | — | — | |
| 43 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.95% | — | — | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.92% | — | — | |
| 45 | FAST | Fastenal Company | Stock-Industrials | 0.90% | — | +18.28% | |
| 46 | GEL | Genesis Energy, L.P. | Stock-Other | 0.90% | — | +97.92% | |
| 47 | ✓ | Bioplus Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 48 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 0.83% | — | — | |
| 49 | ✓ | Stock-Other | 0.79% | — | +722.54% | ||
| 50 | ✓ | Stock-Other | 0.79% | — | +51.69% |