| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Hess Corp | HES | 265,446 | $000.00 | 0.00% | ||
| Battery Future Acquisition Corp | BFAC | 250,000 | $000.00 | 0.00% | ||
| Thunder Bridge Capital Partners IV Inc | THCPU | 250,000 | $000.00 | 0.00% | ||
| Perception Capital Corp IV | PCIV | 250,000 | $000.00 | 0.00% | ||
| Voyager Acquisition Corp | VYGR | 250,000 | $000.00 | 0.00% | ||
| AppTech Payments Corp | APCX | 240,963 | $000.00 | 0.00% | ||
| Liquidia Corp | LQDA | 240,000 | $000.00 | 0.00% | ||
| Warner Bros Discovery Inc | WBD | 225,000 | $000.00 | 0.00% | ||
| Centurion Acquisition Corp | MAQC | 225,000 | $000.00 | 0.00% | ||
| Target Global Acquisition I Corp | TGAAU | 200,000 | $000.00 | 0.00% | ||
| ESH Acquisition Corp | ESHA | 200,000 | $000.00 | 0.00% | ||
| Cartica Acquisition Corp | CITE | 200,000 | $000.00 | 0.00% | ||
| SMX Security Matters PLC | SMX | 195,000 | $000.00 | 0.00% | ||
| Enviva Inc | EVA | 182,518 | $000.00 | 0.00% | ||
| Cepton Inc | CPTN | 175,246 | $000.00 | 0.00% | ||
| Integrated Wellness Acquisition Corp | WEL | 154,350 | $000.00 | 0.00% | ||
| QuidelOrtho Corp | QDEL | 150,000 | $000.00 | 0.00% | ||
| Swvl Holdings Corp | SWVL | 142,733 | $000.00 | 0.00% | ||
| HCM II Acquisition Corp | HCMAU | 100,000 | $000.00 | 0.00% | ||
| LivaNova PLC | LIVN | 100,000 | $000.00 | 0.00% |
Showing positions # 21 to
40 of 178