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 | 8.00% | — | -7.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.08% | — | — | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 6.50% | — | +10.59% | |
| 4 | CCIF | Carlyle Credit Income Fund | Stock-Other | 6.09% | — | +52.57% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.33% | — | — | |
| 6 | ✓ | Bridgetown Holdings LTD | Stock-Other | 5.32% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.81% | — | — | |
| 8 | SPB | Spectrum Brands Holdings INC | Stock-Other | 4.70% | — | +40.79% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.68% | — | +247.11% | |
| 10 | 35OB | Sculptor Capital Management | Stock-Other | 4.53% | — | +1.02% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.45% | — | — | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 3.85% | — | +78.48% | |
| 13 | CZFS | Citizens Financial Services | Stock-Other | 3.62% | — | — | |
| 14 | CNDA | Concord Acquisition CORP -a | Stock-Other | 2.80% | — | — | |
| 15 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 2.42% | — | — | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.15% | — | — | |
| 17 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 1.77% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.64% | — | — | |
| 19 | ✓ | Feutune Light Acquisition Co | Stock-Other | 1.39% | — | — | |
| 20 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.26% | — | -21.09% | |
| 21 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.23% | — | — | |
| 22 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 1.13% | — | — | |
| 23 | ✓ | Stock-Other | 1.12% | — | -77.95% | ||
| 24 | ✓ | Tenx Keane Acquisition | Stock-Other | 1.02% | — | — | |
| 25 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.89% | — | — | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.82% | — | — | |
| 27 | ✓ | Stock-Other | 0.81% | — | — | ||
| 28 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 29 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 30 | AQUC | Aquaron Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 31 | PLUN-UN | Plutonian Acquisition Corp II | Stock-Other | 0.62% | — | — | |
| 32 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.58% | — | — | |
| 33 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.57% | — | — | |
| 34 | ✓ | Stock-Other | 0.54% | — | — | ||
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | — | |
| 36 | PONOU | Pono Capital Four, Inc. | Stock-Other | 0.43% | — | — | |
| 37 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Hainan Manaslu Acquistn CORP | Stock-Other | 0.41% | — | — | |
| 39 | ✓ | Stock-Other | 0.41% | — | — | ||
| 40 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.40% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | — | |
| 42 | ✓ | Mobiv Acquisition CORP | Stock-Other | 0.34% | — | — | |
| 43 | ✓ | Mars Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.28% | — | — | |
| 45 | ✓ | Knightswan Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 46 | ✓ | Stock-Other | 0.27% | — | — | ||
| 47 | CRSR | Corsair Gaming, Inc. | Stock-Other | 0.27% | — | — | |
| 48 | FLD | Fold Holdings INC | Stock-Other | 0.27% | — | — | |
| 49 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.27% | — | — | |
| 50 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 0.27% | — | — |