MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Full voting authority
7.68M
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 |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 54.90K | SH | $11.65M 13.26% | 54.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 90K | SH | $7.98M 9.09% | 90K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 40.20K | SH | $6.99M 7.96% | 40.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.30K | SH | $6.45M 7.35% | 49.30K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 599.62K | SH | $6.27M 7.14% | 599.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50K | SH | $4.52M 5.15% | 50K | 0.00 | 0.00 |
CARLYLE CREDIT INCOME FUNDSOLE | SHS BEN INT | 530.87K | SH | $4.34M 4.95% | 530.87K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 520.18K | SH | $4.09M 4.66% | 520.18K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 321.18K | SH | $3.73M 4.24% | 321.18K | 0.00 | 0.00 |
BRIDGETOWN HOLDINGS LTDSOLE | COM CL A | 353.46K | SH | $3.66M 4.17% | 353.46K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 211.80K | SH | $2.33M 2.66% | 211.80K | 0.00 | 0.00 |
PHENOMEX INCSOLE | COM | 2.11M | SH | $2.11M 2.40% | 2.11M | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 247.22K | SH | $1.93M 2.19% | 247.22K | 0.00 | 0.00 |
CITIZENS FINL SVCS INCSOLE | COM | 37.46K | SH | $1.80M 2.04% | 37.46K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 166.57K | SH | $1.70M 1.94% | 166.57K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 33.49K | SH | $1.66M 1.89% | 33.49K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 28.61K | SH | $1.47M 1.67% | 28.61K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 17.37K | SH | $1.36M 1.55% | 17.37K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 123.79K | SH | $1.30M 1.48% | 123.79K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 28K | SH | $1.18M 1.34% | 28K | 0.00 | 0.00 |
FEUTUNE LIGHT ACQUISITION COSOLE | UNIT 06/01/2029 | 100K | SH | $1.09M 1.24% | 100K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPSOLE | CL A ORD SHS | 100K | SH | $1.07M 1.22% | 100K | 0.00 | 0.00 |
ALTITUDE ACQUISITION CORPSOLE | COM CL A | 86.27K | SH | $875.6K 1.00% | 86.27K | 0.00 | 0.00 |
AVROBIO INCSOLE | COM | 558.79K | SH | $860.5K 0.98% | 558.79K | 0.00 | 0.00 |
TENX KEANE ACQUISITIONSOLE | ORD SHS | 75K | SH | $807.8K 0.92% | 75K | 0.00 | 0.00 |