| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kensington Capital Acquisiti | 350,000 | $3.7M | 2.31% |
| 2 | Compass Digital Acquisitn Co(COMP) | 340,838 | $3.6M | 2.24% |
| 3 | SK Growth Opportunities Corp | 325,000 | $3.5M | 2.17% |
| 4 | Inflection PT Acquisitn CRP | 336,478 | $3.5M | 2.15% |
| 5 | Project Energy Reimagined AC | 324,484 | $3.4M | 2.12% |
| 6 | Rigel Resource ACQ Corp | 305,975 | $3.4M | 2.07% |
| 7 | A Spac II Acquisition Corp | 304,822 | $3.3M | 2.05% |
| 8 | Bowen Acquisition Corp | 318,867 | $3.3M | 2.03% |
| 9 | Burtech Acquisition Corp | 309,618 | $3.3M | 2.03% |
| 10 | Andretti Acquisition Corp | 299,624 | $3.3M | 2.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 1.39% | 2.24% | +0.85% |
| Financial Services | 9.46% | 8.96% | -0.5% |
| Unclassified | 89.15% | 88.79% | -0.36% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.15% | 88.79% | -0.36% |
| Micro Cap | 9.46% | 8.96% | -0.5% |
| Mid Cap | 1.39% | 2.24% | +0.85% |
Quarter-over-quarter position changes