Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AA Mission Acquisition Corp | 649,098 | $6.8M | 8.62% |
| 2 | Horizon Space Acquisition II | 574,990 | $6.0M | 7.52% |
| 3 | Drugs Made in Amer Acqutn Co | 500,000 | $5.1M | 6.48% |
| 4 | A Spac III Acquisition Corp | 389,100 | $4.0M | 5.08% |
| 5 | Rising Dragon Acquisition Co | 358,000 | $3.7M | 4.70% |
| 6 | Cayson Acquisition Corp | 306,703 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.22% | 2.79% | +2.57% |
| Unclassified | 99.72% | 97.16% | -2.56% |
| $3.2M |
| 4.05% |
| 7 | Future Vision II Acquisition | 289,614 | $3.0M | 3.82% |
| 8 | Charlton Aria Acquisition Co | 276,607 | $2.9M | 3.62% |
| 9 | GSR IV Acquisition Corp | 200,000 | $2.0M | 2.56% |
| 10 | OTG Acquisition Corp. I | 175,000 | $1.8M | 2.22% |
| Healthcare | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.72% | 97.16% | -2.56% |
| Micro Cap | 0.28% | 1.88% | +1.6% |
| Small Cap | 0% | 0.96% | +0.96% |
Quarter-over-quarter position changes