CIK: 0001965645
Total reported value
$87.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 8.59% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 7.34% | — | +99.56% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.09% | — | — | |
| 4 | ✓ | Bridgetown Holdings LTD | Stock-Other | 5.25% | — | -7.12% | |
| 5 | ✓ | Stock-Other | 5.18% | — | — | ||
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 5.06% | — | +66.67% | |
| 7 | 35OB | Sculptor Capital Management | Stock-Other | 4.40% | — | — | |
| 8 | CCIF | Carlyle Credit Income Fund | Stock-Other | 3.96% | — | — | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 3.42% | — | +19.48% | |
| 10 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 2.97% | — | — | |
| 11 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.85% | — | — | |
| 12 | CNDA | Concord Acquisition CORP -a | Stock-Other | 2.78% | — | — | |
| 13 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 2.50% | — | — | |
| 14 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 2.40% | — | — | |
| 15 | ✓ | Hv Bancorp INC | Stock-Other | 2.25% | — | — | |
| 16 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 1.78% | — | -3.86% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.63% | — | +100.00% | |
| 18 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.58% | — | — | |
| 19 | ✓ | Ef Hutton Acquisition CORP I | Stock-Other | 1.54% | — | — | |
| 20 | ✓ | Feutune Light Acquisition Co | Stock-Other | 1.37% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | — | — | |
| 22 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 1.27% | — | — | |
| 23 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 1.21% | — | — | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.21% | — | — | |
| 25 | ✓ | Tenx Keane Acquisition | Stock-Other | 1.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.80% | — | — | ||
| 27 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | AQUNU | Aquaron Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 29 | ✓ | Qomolangma Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 30 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 31 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 32 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 0.67% | — | — | |
| 33 | YOTA | Yotta Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 34 | PLUN-UN | Plutonian Acquisition Corp II | Stock-Other | 0.61% | — | — | |
| 35 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.58% | — | — | |
| 36 | ✓ | Stock-Other | 0.57% | — | — | ||
| 37 | ✓ | Stock-Other | 0.54% | — | — | ||
| 38 | ✓ | Stock-Other | 0.53% | — | — | ||
| 39 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.46% | — | — | |
| 40 | PONOU | Pono Capital Four, Inc. | Stock-Other | 0.44% | — | — | |
| 41 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 42 | ✓ | Sculptor Acquisition CORP I | Stock-Other | 0.42% | — | — | |
| 43 | ✓ | Stock-Other | 0.41% | — | — | ||
| 44 | CLNE | Clean Energy Fuels Corp. | Stock-Other | 0.40% | — | — | |
| 45 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | 0.40% | — | — | |
| 46 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 0.40% | — | — | |
| 47 | ✓ | Stock-Other | 0.40% | — | — | ||
| 48 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.40% | — | — | |
| 49 | HCHCEUR | Innovate CORP | Stock-Other | 0.37% | — | — | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | — | — |