Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cantor Equity Partners IV in(CEPF) | 3,734,030 | $38.8M | 4.95% |
| 2 | AIR Global PLC | 4,998,421 | $33.3M | 4.25% |
| 3 | D. Boral ARC ACQ I Corp. | 2,643,991 | $27.6M | 3.52% |
| 4 | Bold Eagle Acquisition Corp | 2,384,139 | $25.5M | 3.25% |
| 5 | Perimeter Acquisition Corp I | 2,440,298 | $25.4M | 3.24% |
| 6 | New Amer Acquisition I Corp |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.35% | 90.33% | +2.98% |
| 2,479,304 |
| $25.2M |
| 3.21% |
| 7 | Aldel Finl II Inc | 2,351,288 | $25.1M | 3.20% |
| 8 | Polibeli Group LTD | 2,876,258 | $24.2M | 3.08% |
| 9 | Graf Global Corp | 2,000,000 | $21.7M | 2.77% |
| 10 | Inflection PT Acquisit Corp | 1,869,092 | $19.3M | 2.46% |
| Financial Services | 12.46% | 9.52% | -2.94% |
| Technology | 0.15% | 0.11% | -0.04% |
| Industrials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.35% | 90.33% | +2.98% |
| Small Cap | 7.92% | 5.94% | -1.98% |
| Micro Cap | 4.69% | 3.69% | -1% |
| Large Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes