SHREWSBURY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 24.24M
Full voting authority
24.14M
shares
Joint voting authority
94.57K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M3-BRIGADE ACQUISITION V-ASOLE | COM | 581.40K | SH | $6.3K 4.93% | 581.40K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION-ASOLE | COM | 478.93K | SH | $5.0K 3.89% | 478.93K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | COM | 433.65K | SH | $4.5K 3.56% | 433.65K | 0.00 | 0.00 |
JPMORGAN CHASE FINANCIALSOLE | COM | 4.05M | SH | $4.4K 3.42% | 4.05M | 0.00 | 0.00 |
DYNAMIX CORP (CAYMAN ISLANDS) CMN CLASS ASOLE | COM | 367.93K | SH | $4.0K 3.11% | 367.93K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 15K | SH | $3.0K 2.35% | 15K | 0.00 | 0.00 |
ART TECHNOLOGY ACQUISITION CMNSOLE | COM | 300K | SH | $3.0K 2.33% | 300K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP-ASOLE | COM | 282.97K | SH | $2.9K 2.26% | 282.97K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP II CMN CLASS ASOLE | COM | 250K | SH | $2.6K 2.04% | 250K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.5K 1.98% | 6K | 0.00 | 0.00 |
GIGCAPITAL8 CORP CMN CLASS ASOLE | COM | 250K | SH | $2.5K 1.97% | 250K | 0.00 | 0.00 |
DRUGS MADE IN AMERICA ACQUISITION II CORP. CMNSOLE | COM | 250K | SH | $2.5K 1.97% | 250K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 6.17K | SH | $2.3K 1.78% | 6.17K | 0.00 | 0.00 |
HENNESSY CAPITAL INVESTMENTSOLE | COM | 201.32K | SH | $2.1K 1.65% | 201.32K | 0.00 | 0.00 |
AXIOM INTELLIGENCE-CL ASOLE | COM | 200K | SH | $2.1K 1.62% | 200K | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION-ASOLE | COM | 191.58K | SH | $2.0K 1.58% | 191.58K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | COM | 182.50K | SH | $2.0K 1.54% | 182.50K | 0.00 | 0.00 |
SILVERBOX CORP IV-ASOLE | COM | 179.45K | SH | $1.9K 1.52% | 179.45K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | COM | 175.49K | SH | $1.9K 1.46% | 175.49K | 0.00 | 0.00 |
ISHARES IBOND 2026 HY & INCSOLE | COM | 75K | SH | $1.7K 1.33% | 75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7K | SH | $1.7K 1.31% | 7K | 0.00 | 0.00 |
INFLECTION POINT ACQUISITI-ASOLE | COM | 153.31K | SH | $1.6K 1.24% | 153.31K | 0.00 | 0.00 |
GORES HOLDINGS X INC-CL ASOLE | COM | 150K | SH | $1.6K 1.23% | 150K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 4.28K | SH | $1.5K 1.15% | 4.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 4K | SH | $1.4K 1.12% | 4K | 0.00 | 0.00 |