| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cantor Equity Partners I Inc(CEPO) | 1,474,889 | $15.7M | 7.52% |
| 2 | Inflection Point Acquisition C | 1,424,960 | $14.7M | 7.05% |
| 3 | D Boral ARC Acquisition I Corp | 888,263 | $9.3M | 4.44% |
| 4 | Armada Acquisition Corp II | 757,278 | $7.9M | 3.78% |
| 5 | GSR IV Acquisition Corp | 771,459 | $7.8M | 3.75% |
| 6 | Soulpower Acquisition Corp | 616,879 | $6.4M | 3.06% |
| 7 | General Fusion Group Ltd(GFUZ) | 615,813 | $6.3M | 3.03% |
| 8 | Agriculture & Natural Solution | 544,688 | $6.2M | 2.98% |
| 9 | Future Money Acquisition Corp | 575,000 | $5.7M | 2.75% |
| 10 | Yorkville Acquisition Corp | 442,231 | $4.5M | 2.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.35% | 89.74% | -3.61% |
| Financial Services | 6.65% | 9.9% | +3.25% |
Quarter-over-quarter position changes
| Healthcare | 0% | 0.36% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.35% | 89.74% | -3.61% |
| Micro Cap | 5.88% | 9.52% | +3.64% |
| Small Cap | 0.77% | 0.74% | -0.03% |