NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 55.21K
Full voting authority
55.21K
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 |
|---|---|---|---|---|---|---|---|
COREBRIDGE FINANCIAL, INCSOLE | COM | 207.60K | SH | $4.1K 7.40% | 4.09K | 0.00 | 0.00 |
BLACK MOUNTAIN ACQUISITION CORPSOLE | COM | 251.66K | SH | $2.5K 4.57% | 2.52K | 0.00 | 0.00 |
MASON INDUSTRIAL TECHNOLOGY INCSOLE | COM | 237.41K | SH | $2.3K 4.21% | 2.33K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPORATION IISOLE | COM | 221.30K | SH | $2.2K 3.93% | 2.17K | 0.00 | 0.00 |
SIERRA LAKE ACQUISITION CORPSOLE | COM | 177.42K | SH | $1.8K 3.22% | 1.78K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM | 180K | SH | $1.8K 3.20% | 1.77K | 0.00 | 0.00 |
BERENSON ACQUISITION CORP ISOLE | COM | 167.02K | SH | $1.6K 2.98% | 1.64K | 0.00 | 0.00 |
BANNER ACQUISITION CORPSOLE | COM | 135K | SH | $1.3K 2.42% | 1.34K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPORATION ISOLE | COM | 134.90K | SH | $1.3K 2.40% | 1.32K | 0.00 | 0.00 |
CIIG CAPITAL PARTNERS II INCSOLE | COM | 119.53K | SH | $1.2K 2.15% | 1.19K | 0.00 | 0.00 |
AMERICAN PUBLIC EDUCATION, INCSOLE | COM | 128.13K | SH | $1.2K 2.12% | 1.17K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | COM | 111.78K | SH | $1.1K 2.01% | 1.11K | 0.00 | 0.00 |
BELONG ACQUISITION CORPSOLE | COM | 110.53K | SH | $1.1K 1.97% | 1.09K | 0.00 | 0.00 |
AVISTA PUBLIC ACQUISITION CORP IISOLE | COM | 103.11K | SH | $1.1K 1.91% | 1.05K | 0.00 | 0.00 |
AGREE REALTY CORPORATIONSOLE | COM | 15K | SH | $1.0K 1.84% | 1.01K | 0.00 | 0.00 |
DEEP MEDICINE ACQUISITION CORPSOLE | COM | 99.70K | SH | $1.0K 1.82% | 1K | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | COM | 101.59K | SH | $1.0K 1.81% | 1K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM | 100K | SH | $990.00 1.79% | 990.00 | 0.00 | 0.00 |
PERIPHAS CAPITAL PARTNERING CORPSOLE | COM | 33.70K | SH | $834.00 1.51% | 834.00 | 0.00 | 0.00 |
PARABELLUM ACQUISITION CORPSOLE | COM | 81.58K | SH | $807.00 1.46% | 807.00 | 0.00 | 0.00 |
AVALON ACQUISITION INCSOLE | COM | 78.50K | SH | $789.00 1.43% | 789.00 | 0.00 | 0.00 |
SPRINGWATER SPECIAL SITUATIONS CORPSOLE | COM | 74.92K | SH | $746.00 1.35% | 746.00 | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 597.90K | SH | $729.00 1.32% | 729.00 | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | COM | 73.02K | SH | $727.00 1.32% | 727.00 | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 210.34K | SH | $654.00 1.18% | 654.00 | 0.00 | 0.00 |