Style
GARPTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Idea Acquisition Corp | 1,154,606 | $11.6M | 2.37% |
| 2 | Churchill Cap Corp XII | 1,042,100 | $11.1M | 2.28% |
| 3 | TGE Value Creative Solutions | 1,039,997 | $10.4M | 2.13% |
| 4 | Apex Treas Corp | 959,000 | $9.6M | 1.98% |
| 5 | ACP Holdings Acquisition COR | 894,800 | $9.0M | 1.85% |
| 6 | Evolution Global Acquisition | 789,300 | $7.9M | 1.62% |
| 7 | Xsolla Spac 1 | 731,233 | $7.3M | 1.51% |
| 8 | Perimeter Acquisition Corp I | 700,000 | $7.3M | 1.50% |
| 9 | Bitcoin Infrastructure Acqui | 693,000 | $6.9M | 1.42% |
| 10 | Silverbox Corp V | 584,100 | $5.9M | 1.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.63% | 99.09% | +0.46% |
| Energy | 0.28% | 0% | -0.28% |
Quarter-over-quarter position changes
| Industrials | 0.79% | 0.68% | -0.11% |
| Financial Services | 0.3% | 0.23% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.63% | 99.09% | +0.46% |
| Large Cap | 0.79% | 0.68% | -0.11% |
| Micro Cap | 0.51% | 0.18% | -0.33% |
| Small Cap | 0.07% | 0.06% | -0.01% |