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 | 10.49% | — | -21.29% | |
| 2 | IBAC | Ib Acquisition CORP | Stock-Other | 5.75% | — | -17.57% | |
| 3 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 5.73% | -4.45% | EXIT | |
| 4 | CUBWW | Lionheart Holdings | Stock-Other | 5.20% | — | -16.04% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 5.11% | — | -22.83% | |
| 6 | SIMA | SIM Acquisition Corp. I | Stock-Other | 4.43% | — | -11.92% | |
| 7 | QETA | Quetta Acquisition CORP | Stock-Other | 4.27% | — | -10.57% | |
| 8 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 4.05% | — | -17.87% | |
| 9 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 3.40% | — | -12.65% | |
| 10 | ✓ | Stock-Other | 3.38% | — | — | ||
| 11 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.89% | — | -29.27% | |
| 12 | ✓ | Stock-Other | 2.78% | — | -1.04% | ||
| 13 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 2.76% | — | — | |
| 14 | ✓ | Spark I Acquisition CORP | Stock-Other | 2.64% | — | -0.17% | |
| 15 | ✓ | Stock-Other | 2.58% | — | — | ||
| 16 | ✓ | Aldel Finl Ii INC | Stock-Other | 2.49% | — | — | |
| 17 | ✓ | Stock-Other | 2.46% | — | — | ||
| 18 | EAF | GrafTech International Ltd. | Stock-Other | 2.42% | — | -14.89% | |
| 19 | ✓ | Stock-Other | 2.37% | — | — | ||
| 20 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.21% | — | — | |
| 21 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.84% | — | +4.33% | |
| 22 | ✓ | Stock-Other | 1.60% | — | — | ||
| 23 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.57% | -0.75% | -28.16% | |
| 24 | ✓ | Stock-Other | 1.53% | — | — | ||
| 25 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 1.52% | — | -22.20% | |
| 26 | ✓ | Stock-Other | 1.23% | — | -24.20% | ||
| 27 | ✓ | Gigcapital7 CORP | Stock-Other | 1.19% | — | +66.99% | |
| 28 | ✓ | Bleichroeder Acquisition Cor | Stock-Other | 1.17% | — | — | |
| 29 | ✓ | Stock-Other | 1.11% | — | — | ||
| 30 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.06% | — | — | |
| 31 | ✓ | Translational Dev Acquisitio | Stock-Other | 0.90% | — | — | |
| 32 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.88% | -1.81% | EXIT | |
| 33 | ✓ | Valuence Merger CORP I | Stock-Other | 0.86% | — | -16.89% | |
| 34 | ✓ | Dynamix CORP | Stock-Other | 0.79% | — | — | |
| 35 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.74% | -0.87% | EXIT | |
| 36 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.72% | — | -26.84% | |
| 37 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.68% | — | — | |
| 38 | ✓ | Tavia Acquisition Corp Unit 99/99/9999 | Stock-Other | 0.38% | — | — | |
| 39 | ✓ | Cantor Equity Partners INC | Stock-Other | 0.35% | — | +6.15% | |
| 40 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.31% | — | — | |
| 41 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.27% | — | — | |
| 42 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.26% | — | — | |
| 43 | ✓ | Stock-Other | 0.24% | — | — | ||
| 44 | ✓ | Stock-Other | 0.23% | — | — | ||
| 45 | ✓ | Stock-Other | 0.19% | — | -13.92% | ||
| 46 | ✓ | Stock-Other | 0.18% | — | — | ||
| 47 | ✓ | Silverbox CORP Iv | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.09% | — | -41.21% | |
| 49 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.05% | — | -3.76% | |
| 50 | ✓ | Stock-Other | 0.05% | — | -5.12% |