Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interprivate Invts Partners | 1,542,489 | $15.2M | 3.40% |
| 2 | Texas Ventures Acquisition I | 1,479,900 | $14.7M | 3.30% |
| 3 | Kensington Cap Acquisition | 1,447,525 | $14.5M | 3.25% |
| 4 | Cartesian Growth Corp IV | 1,343,832 | $13.2M | 2.95% |
| 5 | Berto Acquisition Corp II | 1,114,997 | $11.1M | 2.48% |
| 6 | Lionheart Holdings | 1,010,982 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.51% | 98.58% | +0.07% |
| Financial Services | 0.91% | 0.85% | -0.06% |
| $11.0M |
| 2.47% |
| 7 | Ampercap Acquisition Co | 951,400 | $9.5M | 2.12% |
| 8 | Ithax Acquisition Corp III | 852,430 | $8.6M | 1.92% |
| 9 | New Amer Acquisition I Corp(NWAX) | 820,940 | $8.3M | 1.85% |
| 10 | Indigo Acquisition Corp | 758,290 | $7.9M | 1.76% |
| Industrials | 0.57% | 0.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.51% | 98.58% | +0.07% |
| Small Cap | 0.91% | 0.85% | -0.06% |
| Large Cap | 0.57% | 0.57% | 0% |
Quarter-over-quarter position changes