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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Haymaker Acquisition Corp 4	3.6
	Bold Eagle Acquisition Corp	1.9
	Dynamix Corp	1.3
	Live Oak Acquisition Corp V	1.1
	Aldel Financial II Inc	1.0
	Waystar Holding Corp	1.0
	LOAR Holdings Inc	1.0
	Standardaero Inc	0.9
	EQV Ventures Acquisition Corp	0.9
	Entergy Corp /DE/	0.8
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Holdings by Sector ($M)

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