CIK: 0001844495
Total reported value
$421.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 8.12% | — | +87.38% | |
| 2 | GTEN | Gores Holdings X, Inc. | Stock-Other | 6.80% | — | +72.93% | |
| 3 | ARES | Ares Management Corporation | Stock-Financials | 6.01% | — | — | |
| 4 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 5.31% | — | +5.60% | |
| 5 | ✓ | Da32 Life Scnce Tec Acqstn C | Stock-Other | 5.12% | — | +455.90% | |
| 6 | ✓ | Stock-Other | 5.11% | — | — | ||
| 7 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 5.09% | — | — | |
| 8 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 4.26% | — | +2116.05% | |
| 9 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 3.47% | — | +55.25% | |
| 10 | ✓ | Stock-Other | 2.85% | — | -12.43% | ||
| 11 | ✓ | Stock-Other | 2.59% | — | +308.19% | ||
| 12 | ✓ | Stock-Other | 2.37% | — | — | ||
| 13 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 2.17% | — | — | |
| 14 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.97% | — | — | |
| 15 | ✓ | Afternext Healthtech Acquisi | Stock-Other | 1.85% | — | +16.41% | |
| 16 | OKLO | Oklo INC | Stock-Utilities | 1.80% | — | -62.51% | |
| 17 | ✓ | Knightswan Acquisition CORP | Stock-Other | 1.76% | — | — | |
| 18 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.57% | — | — | |
| 19 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.44% | — | — | |
| 20 | TBMC | Trailblazer Merger CORP I | Stock-Other | 1.41% | — | — | |
| 21 | ✓ | Stock-Other | 1.36% | — | -16.88% | ||
| 22 | ✓ | Silverspac INC | Stock-Other | 1.33% | — | +119.05% | |
| 23 | CNDA | Concord Acquisition CORP -a | Stock-Other | 1.29% | — | +29.86% | |
| 24 | ✓ | Waverley Capital Acquisiti-a | Stock-Other | 1.18% | — | — | |
| 25 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 1.17% | — | — | |
| 26 | PLUN-UN | Plutonian Acquisition Corp II | Stock-Other | 1.07% | — | — | |
| 27 | FORLU | Four Leaf Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 28 | FLD | Fold Holdings INC | Stock-Other | 0.96% | — | +0.32% | |
| 29 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.96% | — | — | |
| 30 | ✓ | Alphavest Acquisition CORP | Stock-Other | 0.90% | — | — | |
| 31 | ✓ | Viscogliosi Bros Acquistn Co | Stock-Other | 0.88% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.81% | — | — | |
| 33 | DMYYU | Dmy Squared Technology Group | Stock-Other | 0.74% | — | — | |
| 34 | ✓ | Stock-Other | 0.74% | — | — | ||
| 35 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.73% | — | -5.13% | |
| 36 | ✓ | Gores Holdings Ix INC | Stock-Other | 0.72% | — | — | |
| 37 | ✓ | Esh Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 38 | POLE | Andretti Acquisition Corp. II | Stock-Other | 0.66% | — | — | |
| 39 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.65% | — | — | |
| 40 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.65% | — | -8.74% | |
| 41 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.63% | — | — | |
| 42 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.62% | — | -33.31% | |
| 43 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 44 | ✓ | Ftac Emerald Acquisition Cor | Stock-Other | 0.55% | — | — | |
| 45 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.45% | — | -6.78% | |
| 46 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.45% | — | — | |
| 47 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.43% | — | -9.45% | |
| 48 | ✓ | Stock-Other | 0.40% | — | -3.51% | ||
| 49 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.36% | — | -16.78% | |
| 50 | OAKUU | Oak Woods Acquisition CORP | Stock-Other | 0.35% | — | — |