NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Full voting authority
12.82M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $11.5K 18.13% | 30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $8.0K 12.62% | 30K | 0.00 | 0.00 |
SILVER SPIKE ACQUISITN CORPSOLE | CLASS A ORD SHS | 280K | SH | $2.8K 4.46% | 280K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 26K | SH | $2.0K 3.14% | 26K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 624K | SH | $1.4K 2.16% | 624K | 0.00 | 0.00 |
TRAJECTORY ALPHA ACQUISITIONSOLE | COM CL A | 106K | SH | $1.1K 1.68% | 106K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | UNIT 02/24/2027 | 100K | SH | $1.0K 1.62% | 100K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 50K | SH | $1.0K 1.62% | 50K | 0.00 | 0.00 |
HOME PLATE ACQUISITION CORPSOLE | CL A COM | 100K | SH | $1.0K 1.60% | 100K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 31.46K | SH | $1.0K 1.59% | 31.46K | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | SPONSORED ADS | 130.26K | SH | $951.00 1.50% | 130.26K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 84.20K | SH | $917.00 1.45% | 84.20K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 89.26K | SH | $917.00 1.45% | 89.26K | 0.00 | 0.00 |
PARATEK PHARMACEUTICALS INCSOLE | COM | 483K | SH | $903.00 1.43% | 483K | 0.00 | 0.00 |
VIEWRAY INCSOLE | COM | 200K | SH | $896.00 1.42% | 200K | 0.00 | 0.00 |
HEALTHCARE AI ACQUISITION COSOLE | CLASS A ORD SHS | 83.90K | SH | $859.00 1.36% | 83.90K | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 500K | SH | $800.00 1.26% | 500K | 0.00 | 0.00 |
HEALTHWELL ACQUISITION CORPSOLE | CLASS A COM | 78.50K | SH | $778.00 1.23% | 78.50K | 0.00 | 0.00 |
SOUTHPORT ACQUISITION CORPSOLE | CL A COM | 70K | SH | $713.00 1.13% | 70K | 0.00 | 0.00 |
FAST ACQUISITION CORP IISOLE | CL A | 69.44K | SH | $695.00 1.10% | 69.44K | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 19.29K | SH | $694.00 1.10% | 19.29K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 35.20K | SH | $686.00 1.08% | 35.20K | 0.00 | 0.00 |
BIOPLUS ACQUISITION CORPSOLE | CLASS A ORD SHS | 66.61K | SH | $685.00 1.08% | 66.61K | 0.00 | 0.00 |
VALUENCE MERGER CORP ISOLE | UNIT 02/18/2027 | 65K | SH | $677.00 1.07% | 65K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 20.29K | SH | $674.00 1.06% | 20.29K | 0.00 | 0.00 |