HGC Investment Management Inc.
· CIK 0001711200| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AACB | ARTIUS II ACQUISITION INC-A | Financial Services | 1,500,000.0 | $15.4M | 3.27% | NEW | — | $10.30 | +1.4% |
| 2 | — | CENTURION ACQUISITION CORP | — | 1,450,000.0 | $15.4M | 3.27% | NEW | — | $10.65 | — |
| 3 | JACS | JACKSON ACQUISITION CO-CL A | Financial Services | 1,475,200.0 | $15.4M | 3.26% | NEW | — | $10.42 | +1.7% |
| 4 | — | GP-ACT III ACQUISITION-A | — | 1,375,000.0 | $14.7M | 3.12% | NEW | — | $10.69 | — |
| 5 | — | SIDDHI ACQUISITION CORP-A | — | 1,250,000.0 | $12.8M | 2.72% | NEW | — | $10.28 | — |
| 6 | DMII | DRUGS MADE IN AMERICA ACQUIS | Financial Services | 1,230,980.0 | $12.2M | 2.58% | NEW | — | $9.90 | +1.3% |
| 7 | — | FIFTH ERA ACQUISITION CORP I | — | 1,150,760.0 | $12.0M | 2.55% | NEW | — | $10.45 | — |
| 8 | — | OXLEY BRIDGE ACQUISITION LTD | — | 950,000.0 | $9.7M | 2.06% | NEW | — | $10.21 | — |
| 9 | — | SOULPOWER ACQUISITION CO-A | — | 953,146.0 | $9.7M | 2.05% | NEW | — | $10.15 | — |
| 10 | — | CYBER-ARK SOFTWARE LTD/ISRAE | — | 19,507.0 | $8.7M | 1.84% | NEW | — | $446.06 | — |
| 11 | — | PYROPHYTE ACQUISITION CORP-A | — | 850,000.0 | $8.6M | 1.81% | NEW | — | $10.06 | — |
| 12 | — | EXACT SCIENCES CORP | — | 80,000.0 | $8.1M | 1.72% | NEW | — | $101.56 | — |
| 13 | — | ITHAX ACQUISITION CORP III | — | 800,000.0 | $8.0M | 1.69% | NEW | — | $9.97 | — |
| 14 | — | K&F GROWTH ACQUISITION CORP | — | 750,000.0 | $7.8M | 1.66% | NEW | — | $10.46 | — |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 37,816.0 | $7.7M | 1.64% | NEW | — | $204.33 | -1.7% |
| 16 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 743,077.0 | $7.6M | 1.61% | NEW | — | $10.22 | -0.2% |
| 17 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 750,000.0 | $7.5M | 1.59% | NEW | — | $9.98 | — |
| 18 | — | AMERICAN DRIVE ACQUISITION C | — | 750,000.0 | $7.5M | 1.58% | NEW | — | $9.97 | — |
| 19 | — | JENA ACQUISITION CORP II - A | — | 700,000.0 | $7.1M | 1.51% | NEW | — | $10.17 | — |
| 20 | — | EQV VENTURES ACQUISITION COR | — | 697,174.0 | $7.1M | 1.50% | NEW | — | $10.12 | — |
| 21 | CEPF | CANTOR EQUITY PARTNERS-CL A | Financial Services | 650,000.0 | $6.7M | 1.42% | NEW | — | $10.28 | +0.3% |
| 22 | — | SIZZLE ACQUISITION CORP-CL A | — | 650,539.0 | $6.6M | 1.40% | NEW | — | $10.16 | — |
| 23 | — | VINE HILL CAPITAL INVESTMENT | — | 650,000.0 | $6.5M | 1.38% | NEW | — | $10.02 | — |
| 24 | YCY | AA MISSION ACQUISITION COR-A | Financial Services | 605,000.0 | $6.5M | 1.37% | NEW | — | $10.67 | -5.2% |
| 25 | — | M3-BRIGADE ACQUISITION VI CO | — | 625,000.0 | $6.3M | 1.34% | NEW | — | $10.12 | — |
| 26 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | Financial Services | 602,741.0 | $6.1M | 1.29% | NEW | — | $10.13 | +1.4% |
| 27 | — | SILVERBOX CORP V | — | 899,986.0 | $6.1M | 1.29% | NEW | — | $6.78 | — |
| 28 | — | HCM III ACQUISITION COR-CL A | — | 600,000.0 | $6.0M | 1.28% | NEW | — | $10.04 | — |
| 29 | CEPV | CANTOR EQUITY PARTNERS-CL A | Financial Services | 583,153.0 | $6.0M | 1.27% | NEW | — | $10.25 | +0.1% |
| 30 | — | TITAN ACQUISITION CORP | — | 559,131.0 | $5.8M | 1.24% | NEW | — | $10.45 | — |
| 31 | — | TRAILBLAZER ACQUISITION CORP | — | 550,000.0 | $5.6M | 1.20% | NEW | — | $10.25 | — |
| 32 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 1.19% | NEW | — | $10.24 | +0.1% |
| 33 | WENN | WEN ACQUISITION CORP-A | Financial Services | 550,000.0 | $5.6M | 1.18% | NEW | — | $10.10 | +1.4% |
| 34 | — | THAYER VENTURES ACQUISITION | — | 525,000.0 | $5.4M | 1.15% | NEW | — | $10.31 | — |
| 35 | — | CONFLUENT INC-CLASS A | — | 174,258.0 | $5.3M | 1.12% | NEW | — | $30.24 | — |
| 36 | — | IRON HORSE ACQUISITION II CO | — | 523,489.0 | $5.2M | 1.10% | NEW | — | $9.94 | — |
| 37 | — | FIGX CAPITAL ACQUISITION COR | — | 500,000.0 | $5.1M | 1.08% | NEW | — | $10.18 | — |
| 38 | — | VIKING ACQUISITIONS CORP I | — | 500,000.0 | $5.0M | 1.07% | NEW | — | $10.07 | — |
| 39 | — | KARBON CAPITAL PARTNERS CORP | — | 500,000.0 | $5.0M | 1.07% | NEW | — | $10.06 | — |
| 40 | CGCT | CARTESIAN GROWTH CORP I-CL A | Financial Services | 450,000.0 | $4.6M | 0.98% | NEW | — | $10.29 | +0.8% |
| 41 | — | REPUBLIC DIGITAL ACQUISITION | — | 443,934.0 | $4.6M | 0.98% | NEW | — | $10.41 | — |
| 42 | — | NEW PROVIDENCE ACQUISITION-A | — | 450,000.0 | $4.6M | 0.98% | NEW | — | $10.26 | — |
| 43 | — | GORES HOLDINGS X INC | — | 400,000.0 | $4.2M | 0.89% | NEW | — | $10.48 | — |
| 44 | — | SILVER PEGASUS ACQUISITION C | — | 400,000.0 | $4.1M | 0.87% | NEW | — | $10.30 | — |
| 45 | BCSS | BAIN CAPITAL GSS INVESTMENT | Financial Services | 400,000.0 | $4.1M | 0.87% | NEW | — | $10.22 | -0.8% |
| 46 | — | AI INFRASTRUCTURE ACQUISITIO | — | 400,000.0 | $4.1M | 0.86% | NEW | — | $10.18 | — |
| 47 | — | CRANE HARBOR ACQUISITION COR | — | 400,000.0 | $4.0M | 0.85% | NEW | — | $10.07 | — |
| 48 | — | APEX TREASURY CORP | — | 400,000.0 | $4.0M | 0.85% | NEW | — | $10.05 | — |
| 49 | — | D BORAL ARC ACQUISITION I CO | — | 375,000.0 | $3.8M | 0.81% | NEW | — | $10.20 | — |
| 50 | — | HARVARD AVE ACQUISITION CORP | — | 375,000.0 | $3.8M | 0.80% | NEW | — | $10.09 | — |
| 51 | — | CROWN RESERVE ACQUISITI-CL A | — | 375,000.0 | $3.7M | 0.79% | NEW | — | $9.94 | — |
| 52 | — | AXIOM INTELLIGENCE ACQUISITI | — | 350,000.0 | $3.6M | 0.76% | NEW | — | $10.24 | — |
| 53 | — | LAKE SUPERIOR ACQUISITION CO | — | 320,000.0 | $3.3M | 0.69% | NEW | — | $10.17 | — |
| 54 | — | LAKESHORE ACQUISITION III CO | — | 300,000.0 | $3.1M | 0.66% | NEW | — | $10.30 | — |
| 55 | — | SOLARIUS CAPITAL ACQUISITION | — | 300,000.0 | $3.1M | 0.65% | NEW | — | $10.19 | — |
| 56 | — | New Gold Inc. USD | — | 346,542.0 | $3.0M | 0.64% | NEW | — | $8.71 | — |
| 57 | — | EVOLUTION GLOBAL ACQUISITION | — | 300,000.0 | $3.0M | 0.64% | NEW | — | $10.05 | — |
| 58 | — | QUANTUMSPHERE ACQUISITION CO | — | 300,000.0 | $3.0M | 0.64% | NEW | — | $10.01 | — |
| 59 | NSC | NORFOLK SOUTHERN CORP | Industrials | 10,000.0 | $2.9M | 0.61% | NEW | — | $288.72 | +10.0% |
| 60 | — | COPLEY ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.55% | NEW | — | $10.36 | — |
| 61 | — | EGH ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.55% | NEW | — | $10.34 | — |
| 62 | GIW | GIGCAPITAL8 CORP | Financial Services | 250,000.0 | $2.5M | 0.54% | NEW | — | $10.18 | -1.4% |
| 63 | — | ALUSSA ENERGY ACQUISITION CO | — | 250,000.0 | $2.5M | 0.54% | NEW | — | $10.10 | — |
| 64 | — | SAFEGUARD ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.09 | — |
| 65 | — | BLUEPORT ACQUISITION LTD | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.06 | — |
| 66 | — | TAILWIND 2.0 ACQUISITION COR | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.06 | — |
| 67 | — | A PARADISE ACQUISITION - A | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.05 | — |
| 68 | — | DYNAMIX CORP III | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.05 | — |
| 69 | — | INVEST GREEN ACQUISITION COR | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $10.03 | — |
| 70 | — | LIGHTWAVE ACQUISITION COR | — | 245,500.0 | $2.5M | 0.53% | NEW | — | $10.20 | — |
| 71 | — | ACTIVATE ENERGY ACQUISITION | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $9.99 | — |
| 72 | — | GSR IV ACQUISITION CORP-CL A | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $9.99 | — |
| 73 | — | TWELVE SEAS INVESTMENT CO II | — | 250,000.0 | $2.5M | 0.53% | NEW | — | $9.95 | — |
| 74 | — | PERIMETER ACQUIS CORP I CL A | — | 238,400.0 | $2.5M | 0.52% | NEW | — | $10.28 | — |
| 75 | CAEP | CANTOR EQUITY PARTNERS III-A | Financial Services | 225,000.0 | $2.3M | 0.49% | NEW | — | $10.20 | +47.1% |
| 76 | — | NEWHOLD INVESTMENT CORP III | — | 200,000.0 | $2.1M | 0.44% | NEW | — | $10.45 | — |
| 77 | — | 1RT ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.44% | NEW | — | $10.40 | — |
| 78 | — | CHURCHILL CAPITAL CORP XI | — | 200,000.0 | $2.0M | 0.43% | NEW | — | $10.21 | — |
| 79 | — | BTC DEVELOPMENT CORP | — | 200,000.0 | $2.0M | 0.43% | NEW | — | $10.14 | — |
| 80 | — | HIGHVIEW MERGER CORP | — | 200,000.0 | $2.0M | 0.43% | NEW | — | $10.13 | — |
| 81 | — | INSIGHT DIGITAL PARTNERS II | — | 200,000.0 | $2.0M | 0.43% | NEW | — | $10.07 | — |
| 82 | — | HALL CHADWICK ACQUISITION CO | — | 200,000.0 | $2.0M | 0.42% | NEW | — | $10.02 | — |
| 83 | — | MELAR ACQUISITION CORP I-A | — | 175,000.0 | $1.9M | 0.39% | NEW | — | $10.63 | — |
| 84 | — | MILUNA ACQUISITION CORP | — | 175,000.0 | $1.7M | 0.37% | NEW | — | $9.99 | — |
| 85 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 34,606.0 | $1.7M | 0.36% | NEW | — | $49.65 | -9.7% |
| 86 | — | CAL REDWOOD ACQUISITION CORP | — | 150,000.0 | $1.6M | 0.33% | NEW | — | $10.50 | — |
| 87 | — | GESHER ACQUISITION CORP II | — | 150,000.0 | $1.6M | 0.33% | NEW | — | $10.37 | — |
| 88 | — | GLOBA TERRA ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.33% | NEW | — | $10.28 | — |
| 89 | — | UY SCUTI ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.33% | NEW | — | $10.25 | — |
| 90 | — | INDIGO ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.32% | NEW | — | $10.14 | — |
| 91 | — | LEAPFROG ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.32% | NEW | — | $10.01 | — |
| 92 | — | AMERICAS GOLD & SILVER CORP | — | 300,000.0 | $1.5M | 0.31% | NEW | — | $4.93 | — |
| 93 | OTGA | OTG ACQUISITION CORP I | Financial Services | 125,000.0 | $1.3M | 0.27% | NEW | — | $10.19 | -0.7% |
| 94 | — | M3-BRIGADE ACQUISITION V-A | — | 100,600.0 | $1.1M | 0.23% | NEW | — | $10.63 | — |
| 95 | — | PLUM ACQUISITION CORP IV | — | 100,000.0 | $1.1M | 0.23% | NEW | — | $10.60 | — |
| 96 | PGAC | AIFEEX NEXUS ACQUISITION COR | Financial Services | 100,000.0 | $1.0M | 0.22% | NEW | — | $10.36 | +1.6% |
| 97 | KOYN | CSLM DIGITAL ASSET ACQUISITI | Financial Services | 100,000.0 | $1.0M | 0.21% | NEW | — | $10.12 | -0.1% |
| 98 | — | MCKINLEY ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.21% | NEW | — | $10.10 | — |
| 99 | — | SC II ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.21% | NEW | — | $10.07 | — |
| 100 | TACH | TITAN ACQUISITION CORP-CL A | Financial Services | 50,000.0 | $513K | 0.11% | NEW | — | $10.25 | +1.1% |
| 101 | — | ARTIUS II ACQUISITION INC | — | 1,500,000.0 | $495K | 0.10% | NEW | — | $0.33 | — |
| 102 | — | JACKSON ACQUISITION CO II | — | 1,425,700.0 | $356K | 0.08% | NEW | — | $0.25 | — |
| 103 | — | SIDDHI ACQUISITION CORP | — | 1,250,000.0 | $312K | 0.07% | NEW | — | $0.25 | — |
| 104 | — | LIVE OAK ACQUISITION CORP-A | — | 27,960.0 | $288K | 0.06% | NEW | — | $10.30 | — |
| 105 | — | SIM ACQUISITION CORP I-A | — | 25,000.0 | $265K | 0.06% | NEW | — | $10.59 | — |
| 106 | — | DAEDALUS SPECIAL ACQUISITION | — | 25,000.0 | $251K | 0.05% | NEW | — | $10.04 | — |
| 107 | — | WT - CGCTW US $11.5 06Mar2030 | — | 300,000.0 | $237K | 0.05% | NEW | — | $0.79 | — |
| 108 | — | GSR IV ACQUISITION CORP-RTS | — | 75,000.0 | $178K | 0.04% | NEW | — | $2.38 | — |
| 109 | — | PAII/WS US 15 Jul 30 C11.5 | — | 425,000.0 | $178K | 0.04% | NEW | — | $0.42 | — |
| 110 | — | INFLECTION POINT ACQUISITION | — | 465,000.0 | $176K | 0.04% | NEW | — | $0.38 | — |
| 111 | — | DRUGS MADE IN AMERICA ACQ-RT | — | 1,230,980.0 | $172K | 0.04% | NEW | — | $0.14 | — |
| 112 | — | ANSCW US 31 Dec 28 C11.5 | — | 503,500.0 | $161K | 0.03% | NEW | — | $0.32 | — |
| 113 | — | PMTRW US 17 Jun 30 C11.5 | — | 194,200.0 | $137K | 0.03% | NEW | — | $0.71 | — |
| 114 | — | HCMAW US 31 Jul 30 C11.5 | — | 266,666.0 | $133K | 0.03% | NEW | — | $0.50 | — |
| 115 | — | JENA ACQUISITION CORP II-RTS | — | 700,000.0 | $126K | 0.03% | NEW | — | $0.18 | — |
| 116 | — | A PARADISE ACQUISITION CORP | — | 475,000.0 | $119K | 0.03% | NEW | — | $0.25 | — |
| 117 | AEXA | AMERICAN EXCEPTIONALISM-CL A | Financial Services | 10,000.0 | $114K | 0.02% | NEW | — | $11.39 | +2.7% |
| 118 | — | SIZZLE ACQUISITION CORP -RTS | — | 650,539.0 | $104K | 0.02% | NEW | — | $0.16 | — |
| 119 | — | COLUMBUS ACQUISITION CORP | — | 300,000.0 | $101K | 0.02% | NEW | — | $0.34 | — |
| 120 | — | TVACW US 15 May 31 C11.5 | — | 100,000.0 | $90K | 0.02% | NEW | — | $0.90 | — |
| 121 | — | NPACW US 24 Apr 30 C11.5 | — | 150,000.0 | $76K | 0.02% | NEW | — | $0.51 | — |
| 122 | — | CROWN RESERVE ACQUISITIO-RTS | — | 375,000.0 | $71K | 0.01% | NEW | — | $0.19 | — |
| 123 | — | SOULPOWER ACQUISITION CORP | — | 403,161.0 | $71K | 0.01% | NEW | — | $0.17 | — |
| 124 | — | WENNW US 15 May 31 C11.5 | — | 225,000.0 | $70K | 0.01% | NEW | — | $0.31 | — |
| 125 | — | SHMDW US 25 Aug 28 C11.5 | — | 46,200.0 | $67K | 0.01% | NEW | — | $1.46 | — |
| 126 | — | TACOW US 28 Apr 30 C11.5 | — | 175,000.0 | $65K | 0.01% | NEW | — | $0.37 | — |
| 127 | — | QUANTUMSPHERE ACQUISITION CO | — | 300,000.0 | $63K | 0.01% | NEW | — | $0.21 | — |
| 128 | — | RIBBON ACQUISITION CORP | — | 250,000.0 | $60K | 0.01% | NEW | — | $0.24 | — |
| 129 | — | BLUWW US 31 Dec 26 C11.5 | — | 100,000.0 | $53K | 0.01% | NEW | — | $0.53 | — |
| 130 | — | YHN ACQUISITION I LTD | — | 344,188.0 | $53K | 0.01% | NEW | — | $0.15 | — |
| 131 | — | SHEPHERD AVE CAPITAL ACQUISI | — | 250,000.0 | $50K | 0.01% | NEW | — | $0.20 | — |
| 132 | — | BLUE ACQUISITION CORP-RTS | — | 150,000.0 | $49K | 0.01% | NEW | — | $0.32 | — |
| 133 | — | GTENW US 20 Jun 31 C11.5 | — | 50,000.0 | $46K | 0.01% | NEW | — | $0.93 | — |
| 134 | TVA | TEXAS VENTURES ACQUISITION-A | Financial Services | 3,925.0 | $42K | 0.01% | NEW | — | $10.65 | -1.5% |
| 135 | — | UY SCUTI ACQUISITION CORP | — | 150,000.0 | $40K | 0.01% | NEW | — | $0.27 | — |
| 136 | — | YORKVILLE ACQUISITION CORP-A | — | 3,852.0 | $39K | 0.01% | NEW | — | $10.13 | — |
| 137 | — | TACHW US 02 Jun 30 C11.5 | — | 100,000.0 | $32K | 0.01% | NEW | — | $0.32 | — |
| 138 | — | OAK WOODS ACQUISITION COR-RT | — | 120,000.0 | $30K | 0.01% | NEW | — | $0.25 | — |
| 139 | — | BAYVIEW ACQUISITION CORP | — | 150,000.0 | $30K | 0.01% | NEW | — | $0.20 | — |
| 140 | — | RF ACQUISITION CORP II - RTS | — | 200,000.0 | $24K | 0.01% | NEW | — | $0.12 | — |
| 141 | — | CAL REDWOOD ACQUISITION CORP | — | 66,869.0 | $22K | 0.01% | NEW | — | $0.32 | — |
| 142 | — | MACIW US 01 Jun 31 C11.5 | — | 150,528.0 | $21K | 0.00% | NEW | — | $0.14 | — |
| 143 | — | ATMCW US 17 Jan 28 C11.5 | — | 300,000.0 | $18K | 0.00% | NEW | — | $0.06 | — |
| 144 | — | CRACW US 06 Nov 30 C11.5 | — | 187,500.0 | $16K | 0.00% | NEW | — | $0.09 | — |
| 145 | — | ISRLW US 28 Feb 28 C11.5 | — | 100,800.0 | $13K | 0.00% | NEW | — | $0.13 | — |
| 146 | — | BLACK HAWK ACQUISITION C-RTS | — | 10,000.0 | $13K | 0.00% | NEW | — | $1.30 | — |
| 147 | — | FUFUW US 07 Jun 28 C11.5 | — | 50,000.0 | $10K | 0.00% | NEW | — | $0.20 | — |
| 148 | — | MOUNTAIN LAKE ACQUISITION CO | — | 40,000.0 | $10K | 0.00% | NEW | — | $0.24 | — |
| 149 | — | FLAG SHIP ACQUISITION CORP | — | 27,000.0 | $5K | 0.00% | NEW | — | $0.20 | — |
| 150 | — | OAKUW US 17 May 28 C11.5 | — | 120,000.0 | $5K | 0.00% | NEW | — | $0.04 | — |
| 151 | — | FORLW US 12 May 28 C11.5 | — | 110,000.0 | $4K | 0.00% | NEW | — | $0.04 | — |
| 152 | — | MCGAW US 06 Jun 30 C11.5 | — | 8,333.0 | $4K | 0.00% | NEW | — | $0.50 | — |
| 153 | — | MKDWW US 31 Jul 29 C0 | — | 175,000.0 | $3K | 0.00% | NEW | — | $0.02 | — |
| 154 | — | DAICW US 17 Nov 26 C11.5 | — | 25,000.0 | $2K | — | NEW | — | $0.08 | — |
| 155 | — | AMBI/WS US 06 Mar 28 C11.5 | — | 130,905.0 | $641.0 | — | NEW | — | $0.00 | — |
| 156 | — | GCLWW US 13 Feb 30 C11.5 | — | 4,500.0 | $135.0 | — | NEW | — | $0.03 | — |
| 157 | IAUX | I-80 GOLD CORP | Basic Materials | 84.0 | $123.0 | — | NEW | — | $1.46 | +7.2% |
| 158 | LIMN | LIMNW US 30 Apr 30 C11.5 | Healthcare | 1,250.0 | $44.0 | — | NEW | — | $0.04 | +411.4% |
| 159 | — | YSBPW US 15 Mar 28 C11.5 | — | 5,000.0 | $35.0 | — | NEW | — | $0.01 | — |
| 160 | — | WALDW US 27 Jul 27 C11.5 | — | 666.0 | $22.0 | — | NEW | — | $0.03 | — |
| 161 | — | DT CLOUD ACQUISITION COR-RTS | — | 150,000.0 | — | — | NEW | — | — | — |
| 162 | — | YOULW US 10 Jul 30 C11.5 | — | 125,000.0 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
90.9%
Communication Services
6.6%
Industrials
2.5%
Basic Materials
0.0%
Healthcare
0.0%