Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ftac Emerald Acquisition COR(FLD) | 1,000,000 | $10.7M | 18.21% |
| 2 | Investcorp Europe Acquisitio | 840,000 | $9.5M | 16.18% |
| 3 | Fidelity Natl Information SV(FIS) | 100,600 | $7.6M | 12.87% |
| 4 | Haymaker Acquisition Corp IV | 715,325 | $7.5M | 12.76% |
| 5 | Ares Acquisition Corp II | 670,000 | $7.1M | 12.13% |
| 6 | Agriculture & NAT SOL ACQ Co |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 375,000 |
| $3.8M |
| 6.52% |
| 7 | Spring Valley Acquistn Corp | 330,000 | $3.7M | 6.23% |
| 8 | Gp-Act III Acquisition Corp | 300,000 | $3.0M | 5.11% |
| 9 | William Penn Bancorporation | 228,560 | $2.6M | 4.42% |
| 10 | CRH PLC(CRH) | 12,000 | $899.8K | 1.53% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 70.13% | 65.79% | -4.34% |
| Financial Services | 16.24% | 18.98% | +2.74% |
| Technology | 11.77% | 13.09% | +1.32% |
| Healthcare | 0% | 0.36% | +0.36% |
| Industrials | 0.33% | 0.25% | -0.08% |
| Basic Materials | 1.53% | 1.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.13% | 65.79% | -4.34% |
| Micro Cap | 16.33% | 19.05% | +2.72% |
| Large Cap | 13.3% | 14.62% | +1.32% |
| Mid Cap | 0% | 0.36% | +0.36% |
| Small Cap | 0.24% | 0.18% | -0.06% |
Quarter-over-quarter position changes