CIK: 0001965645
Total reported value
$87.8M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Professional Hldg CORP | Stock-Other | 7.15% | — | — | |
| 2 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 6.61% | — | — | |
| 3 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 4.39% | — | — | |
| 4 | ✓ | Bridgetown Holdings LTD | Stock-Other | 4.38% | — | — | |
| 5 | ✓ | Stock-Other | 3.98% | — | — | ||
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.94% | — | — | |
| 7 | ✓ | Stock-Other | 3.87% | — | — | ||
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.10% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.42% | — | — | |
| 10 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 2.30% | — | — | |
| 11 | CNDA | Concord Acquisition CORP -a | Stock-Other | 2.15% | — | — | |
| 12 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 1.96% | — | — | |
| 13 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 1.86% | — | — | |
| 14 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 1.77% | — | — | |
| 15 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 1.72% | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.52% | — | — | |
| 17 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 1.48% | — | — | |
| 18 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.21% | — | — | |
| 19 | ✓ | Ef Hutton Acquisition CORP I | Stock-Other | 1.19% | — | — | |
| 20 | ✓ | Feutune Light Acquisition Co | Stock-Other | 1.12% | — | — | |
| 21 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.09% | — | — | |
| 22 | ✓ | Ig Acquisition CORP | Stock-Other | 1.05% | — | — | |
| 23 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.98% | — | — | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.94% | — | — | |
| 25 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.94% | — | — | |
| 26 | ✓ | Stock-Other | 0.80% | — | — | ||
| 27 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.78% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | — | |
| 29 | ✓ | Stock-Other | 0.62% | — | — | ||
| 30 | ✓ | Qomolangma Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 31 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 32 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.52% | — | — | |
| 33 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 0.52% | — | — | |
| 34 | AQUNU | Aquaron Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 35 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 36 | YOTA | Yotta Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 37 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.50% | — | — | |
| 38 | ✓ | Svf Investment CORP | Stock-Other | 0.50% | — | — | |
| 39 | ✓ | Stock-Other | 0.47% | — | — | ||
| 40 | PLUN-UN | Plutonian Acquisition Corp II | Stock-Other | 0.46% | — | — | |
| 41 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.45% | — | — | |
| 42 | ✓ | Stock-Other | 0.44% | — | — | ||
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.41% | — | — | |
| 44 | ✓ | Stock-Other | 0.41% | — | — | ||
| 45 | ✓ | Pioneer Merger CORP | Stock-Other | 0.41% | — | — | |
| 46 | ✓ | Digital Transfor | Stock-Other | 0.40% | — | — | |
| 47 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.36% | — | — | |
| 49 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 0.35% | — | — | |
| 50 | PONOU | Pono Capital Four, Inc. | Stock-Other | 0.34% | — | — |