AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Full voting authority
6.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 1.09M | SH | $11.20M 13.61% | 1.09M | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 322.63K | SH | $7.74M 9.40% | 322.63K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V INCSOLE | SHS CL A S | 753.50K | SH | $7.65M 9.29% | 753.50K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 94.53K | SH | $7.15M 8.68% | 94.53K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 526.49K | SH | $5.73M 6.96% | 526.49K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 430K | SH | $4.46M 5.42% | 430K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 17.50K | SH | $3.57M 4.33% | 17.50K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 31.04K | SH | $3.56M 4.33% | 31.04K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 278.70K | SH | $2.80M 3.41% | 278.70K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 40K | SH | $2.32M 2.81% | 40K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 200K | SH | $2.00M 2.43% | 200K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 190.20K | SH | $1.94M 2.35% | 190.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7K | SH | $1.89M 2.30% | 7K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 15.86K | SH | $1.77M 2.14% | 15.86K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 99.75K | SH | $1.49M 1.81% | 99.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.50K | SH | $1.31M 1.59% | 7.50K | 0.00 | 0.00 |
C1 FD INCSOLE | COMMON STOCK | 329.76K | SH | $1.27M 1.54% | 329.76K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 64.55K | SH | $1.17M 1.43% | 64.55K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 12K | SH | $863.4K 1.05% | 12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4K | SH | $813.7K 0.99% | 4K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5K | SH | $735.5K 0.89% | 5K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2K | SH | $675.9K 0.82% | 2K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 81.12K | SH | $571.9K 0.69% | 81.12K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 140K | SH | $569.8K 0.69% | 140K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.50K | SH | $557.6K 0.68% | 1.50K | 0.00 | 0.00 |