CIK: 0001844495
Total reported value
$421.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 4.53% | -4.45% | EXIT | |
| 2 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 3.77% | — | -2.07% | |
| 3 | ✓ | Legato Merger CORP Iii | Stock-Other | 3.74% | -0.75% | -0.52% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 3.52% | — | -15.44% | |
| 5 | CUBWW | Lionheart Holdings | Stock-Other | 3.04% | — | -0.74% | |
| 6 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 2.60% | — | -2.57% | |
| 7 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.52% | — | -0.80% | |
| 8 | ✓ | A Paradise Acquisition CORP | Stock-Other | 2.38% | — | — | |
| 9 | ✓ | Stock-Other | 2.09% | — | — | ||
| 10 | ✓ | Stock-Other | 2.06% | — | — | ||
| 11 | ✓ | Stock-Other | 2.04% | — | — | ||
| 12 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 1.91% | — | -0.57% | |
| 13 | EAF | GrafTech International Ltd. | Stock-Other | 1.89% | — | -1.48% | |
| 14 | ✓ | Indigo Acquisition CORP | Stock-Other | 1.89% | — | — | |
| 15 | ✓ | Aldel Finl Ii INC | Stock-Other | 1.88% | — | -1.65% | |
| 16 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.85% | — | -1.26% | |
| 17 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.80% | — | -0.44% | |
| 18 | ✓ | Titan Acquisition CORP | Stock-Other | 1.80% | — | — | |
| 19 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.80% | -1.81% | EXIT | |
| 20 | ✓ | New Providence Acquisition C | Stock-Other | 1.80% | — | — | |
| 21 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.79% | — | — | |
| 22 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 1.75% | -0.91% | — | |
| 23 | ✓ | Stock-Other | 1.67% | — | — | ||
| 24 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.58% | — | -0.37% | |
| 25 | ✓ | Tavia Acquisition CORP | Stock-Other | 1.55% | — | -0.13% | |
| 26 | ✓ | Cslm Digita Asset Acq CORP I | Stock-Other | 1.50% | — | — | |
| 27 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.50% | -0.81% | -0.15% | |
| 28 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 1.40% | — | -1.00% | |
| 29 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.35% | — | — | |
| 30 | ✓ | Stock-Other | 1.28% | — | — | ||
| 31 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 1.24% | — | +0.86% | |
| 32 | ✓ | Stock-Other | 1.21% | — | — | ||
| 33 | ✓ | Stock-Other | 1.18% | — | -0.74% | ||
| 34 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 35 | ✓ | Stock-Other | 1.15% | — | -0.07% | ||
| 36 | ✓ | Stock-Other | 1.15% | — | — | ||
| 37 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 1.13% | — | +341.31% | |
| 38 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 1.05% | — | — | |
| 39 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.99% | -0.87% | EXIT | |
| 40 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.99% | — | -1.51% | |
| 41 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.99% | — | -0.61% | |
| 42 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.98% | — | — | |
| 43 | ✓ | Stock-Other | 0.93% | — | -0.64% | ||
| 44 | ✓ | Cal Redwood Acquisition CORP | Stock-Other | 0.89% | — | -17.46% | |
| 45 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.88% | — | — | |
| 46 | ✓ | Stock-Other | 0.83% | — | — | ||
| 47 | ✓ | Galata Acquisition CORP Ii | Stock-Other | 0.78% | — | — | |
| 48 | ✓ | Berto Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 49 | ✓ | Stock-Other | 0.72% | — | — | ||
| 50 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.65% | — | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Legato Merger CORP Iii | +2.4% | -0.52% | Add |
| 2 | ✓ | Tavia Acquisition CORP | +1.2% | -0.13% | Add |
| 3 | VOYG | Voyager Technologies, Inc. | +1.1% | — | Add |
| 4 | YCY-UN | AA Mission Acquisition Corp. II | +0.9% | -0.20% | Add |
| 5 | ✓ | Aldel Finl Ii INC | +0.9% | -1.65% | Add |
| 6 | ✓ | +0.7% | -0.64% | Add | |
| 7 | ✓ | Rf Acquisition CORP Ii | +0.5% | -0.57% | Add |
| 8 | ✓ | Newbury Str Ii Acquisition C | +0.4% | -1.00% | Add |
| 9 | ALFUW | Centurion Acquisition Corp. | +0.2% | -2.07% | Add |
| 10 | LPAAU | Launch One Acquisition Corp. | +0.1% | -0.44% | Add |
| 11 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -0.3% | -1.40% | Add |
| 12 | EAF | GrafTech International Ltd. | -0.3% | -1.48% | Add |
| 13 | ✓ | Willow Lane Acquisition CORP | -0.5% | -0.15% | Add |
| 14 | GPATU | GP-Act III Acquisition Corp. | -0.7% | -2.57% | Add |
| 15 | ✓ | -0.7% | — | Add | |
| 16 | NBR | Nabors Industries Ltd. | -0.9% | -15.44% | Add |
| 17 | ✓ | Fact Ii Acquisition CORP | -1.2% | -1.26% | Add |
| 18 | ✓ | Haymaker Acquisition CORP Iv | -1.2% | -2.08% | Add |
| 19 | ✓ | -1.4% | -0.07% | Add | |
| 20 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -2.1% | -0.80% | Add |
| 21 | CUBWW | Lionheart Holdings | -2.1% | -0.74% | Add |
| 22 | SIMA | SIM Acquisition Corp. I | -2.7% | -0.37% | Add |
| 23 | ✓ | A Paradise Acquisition CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | Indigo Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Titan Acquisition CORP | — | NEW | New buy |
| 29 | ✓ | New Providence Acquisition C | — | NEW | New buy |
| 30 | ✓ | Cartesian Growth CORP Iii | — | NEW | New buy |
| 31 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 32 | ✓ | Cslm Digita Asset Acq CORP I | — | NEW | New buy |
| 33 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Figx Cap Acquisition CORP. | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Trailblazer Acquisition CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Oxley Bridge Acq LTD | — | NEW | New buy |
| 41 | ✓ | Spring Vy Acquisition CORP I | — | NEW | New buy |
| 42 | ✓ | Jackson Acquisition Co Ii | — | NEW | New buy |
| 43 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 44 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | New buy |
| 45 | ✓ | Cal Redwood Acquisition CORP | — | NEW | New buy |
| 46 | IBAC | Ib Acquisition CORP | — | EXIT | Sold out |
| 47 | ✓ | Blue Wtr Acquisition CORP. I | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Galata Acquisition CORP Ii | — | NEW | New buy |
| 50 | ✓ | Berto Acquisition CORP | — | NEW | New buy |