CIK: 0001844495
Total reported value
$421.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 10.95% | — | +50.84% | |
| 2 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 10.81% | — | -2.96% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 6.60% | — | +40.26% | |
| 4 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 6.48% | — | — | |
| 5 | ✓ | Ib Acquisition CORP | Stock-Other | 5.57% | — | — | |
| 6 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 4.86% | — | -3.17% | |
| 7 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 4.51% | -4.45% | EXIT | |
| 8 | ✓ | Stock-Other | 4.07% | — | -4.03% | ||
| 9 | PAX | Patria Investments Limited | Stock-Other | 4.05% | — | — | |
| 10 | QETA | Quetta Acquisition CORP | Stock-Other | 3.94% | — | -2.23% | |
| 11 | CNDA | Concord Acquisition CORP -a | Stock-Other | 3.49% | — | +64.80% | |
| 12 | ✓ | 99 Acquisition Group INC | Stock-Other | 3.39% | — | -4.98% | |
| 13 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.91% | — | — | |
| 14 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 2.70% | — | +11.10% | |
| 15 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 2.60% | — | +135.48% | |
| 16 | ✓ | Colombier Acquisition CORP I | Stock-Other | 2.44% | — | — | |
| 17 | ✓ | Bite Acquisition CORP | Stock-Other | 2.38% | — | — | |
| 18 | TBMC | Trailblazer Merger CORP I | Stock-Other | 2.26% | — | -6.02% | |
| 19 | ✓ | Distoken Acquisition CORP | Stock-Other | 2.08% | — | -2.00% | |
| 20 | ESHA | Esh Acquisition Corp-a | Stock-Other | 2.06% | — | +11.24% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.66% | — | — | |
| 22 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.62% | — | +33.38% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 1.46% | — | -5.18% | |
| 24 | ✓ | Stock-Other | 1.46% | — | -7.71% | ||
| 25 | ✓ | Stock-Other | 1.14% | — | -32.98% | ||
| 26 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.85% | — | — | |
| 27 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.80% | — | +245.20% | |
| 28 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.75% | — | -8.67% | |
| 29 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 0.69% | — | -37.32% | |
| 30 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.46% | — | — | |
| 31 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 32 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.25% | — | -60.75% | |
| 33 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.18% | — | -97.45% | |
| 34 | ✓ | Stock-Other | 0.04% | — | -5.40% | ||
| 35 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.02% | — | -4.14% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -3.24% | ||
| 39 | ✓ | Silverbox CORP Iii | Stock-Other | 0.01% | — | -4.74% | |
| 40 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.01% | — | -6.62% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -1.88% | ||
| 42 | ✓ | Hudson Acquisition I CORP | Stock-Other | 0.01% | — | -3.34% | |
| 43 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | 0.01% | — | -4.49% | |
| 44 | ✓ | 99 Acquisition Group INC | Stock-Other | 0.01% | — | -3.32% | |
| 45 | ✓ | Keyarch Acquisition CORP | Stock-Other | 0.01% | — | -6.18% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 48 | ✓ | Alphatime Acquisition CORP | Stock-Other | — | — | -13.72% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | -8.02% |