Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CME Group Inc(CME) | 30,000 | $6.6M | 99.00% |
| 2 | Cartesian Growth Corp IV | 225,000 | $2.3K | 0.03% |
| 3 | Forefront Tech Holdings Acquisition Corp | 225,000 | $2.2K | 0.03% |
| 4 | Praetorian Acquisition Corp | 222,699 | $2.2K | 0.03% |
| 5 | Drugs Made In America Acquisition II Corp | 210,000 | $2.1K | 0.03% |
| 6 | ClearThink 1 Acquisition Corp |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.42% | 99.01% | -0.41% |
| Unclassified | 0.58% | 0.99% | +0.41% |
Quarter-over-quarter weight changes by market cap
| 200,000 |
| $2.0K |
| 0.03% |
| 7 | Xsolla Spac 1 | 185,000 | $1.8K | 0.03% |
| 8 | Oceanhawk Acquisition Corp | 180,500 | $1.8K | 0.03% |
| 9 | Armada Acquisition Corp III | 150,000 | $1.5K | 0.02% |
| 10 | Mozayyx Acquisition Corp | 140,000 | $1.4K | 0.02% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.41% | 99% | -0.41% |
| Unclassified | 0.58% | 0.99% | +0.41% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes