CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 17.65% | — | -2.38% | |
| 2 | TDAY | USA Today Co INC | Stock-Other | 15.83% | +2.26% | — | |
| 3 | NY4B | Clearway Energy Inc-a | Stock-Other | 9.34% | — | -19.65% | |
| 4 | RLH | Red Lion Hotels CORP | Stock-Other | 8.67% | — | — | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | 8.57% | — | +17.85% | |
| 6 | ✓ | Contura Energy INC | Stock-Other | 7.72% | — | — | |
| 7 | ARQ | Arq INC | Stock-Other | 7.67% | -1.15% | EXIT | |
| 8 | ✓ | Romeo Power INC | Stock-Other | 6.33% | — | — | |
| 9 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 3.59% | — | — | |
| 10 | FVEUSD | Alerislife INC | Stock-Other | 3.06% | — | +5.98% | |
| 11 | EMN | Eastman Chemical Company | Stock-Materials | 2.50% | — | — | |
| 12 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 2.48% | — | — | |
| 13 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 2.47% | — | — | |
| 14 | ✓ | Spartacus Acquisition CORP | Stock-Other | 1.81% | — | — | |
| 15 | ✓ | Romeo Power INC | Stock-Other | 0.92% | — | — | |
| 16 | ✓ | Iconix Brand Group INC | Stock-Other | 0.53% | — | — | |
| 17 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 18 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 0.19% | — | — | |
| 19 | ✓ | East Res Acquisition Co | Stock-Other | 0.14% | — | — | |
| 20 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 21 | ✓ | Triterras INC | Stock-Other | 0.12% | — | — | |
| 22 | ✓ | Warrior Met Coal INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | +6.7% | — | Unchanged |
| 2 | ODP1 | Odp Corp/the | +1.4% | +17.85% | Add |
| 3 | RLH | Red Lion Hotels CORP | +0.6% | — | Unchanged |
| 4 | ✓ | Contura Energy INC | +0.3% | — | Unchanged |
| 5 | FVEUSD | Alerislife INC | -0.1% | +5.98% | Add |
| 6 | ARQ | Arq INC | -0.8% | — | Unchanged |
| 7 | ✓ | Lf Cap Acquisition CORP | -1.2% | — | Unchanged |
| 8 | AVYAUSD | Avaya Holdings CORP | -3.8% | -2.38% | Trim |
| 9 | NY4B | Clearway Energy Inc-a | -5.2% | -19.65% | Trim |
| 10 | ✓ | Rmg Acquisition CORP | — | EXIT | Sold out |
| 11 | ✓ | Romeo Power INC | — | NEW | New buy |
| 12 | ✓ | Healthcare Services Acqu Cor | — | NEW | New buy |
| 13 | EMN | Eastman Chemical Company | — | NEW | New buy |
| 14 | ✓ | East Res Acquisition Co | — | EXIT | Sold out |
| 15 | ✓ | Seaport Global Acquisitn Cor | — | NEW | New buy |
| 16 | ✓ | Spartacus Acquisition CORP | — | NEW | New buy |
| 17 | CIIC | Ciig Merger Corp-cl A | — | EXIT | Sold out |
| 18 | ✓ | Romeo Power INC | — | NEW | New buy |
| 19 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 20 | ✓ | Iconix Brand Group INC | — | NEW | New buy |
| 21 | ✓ | Rmg Acquisition CORP | — | EXIT | Sold out |
| 22 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 23 | ✓ | Seaport Global Acquisitn Cor | — | NEW | New buy |
| 24 | ✓ | East Res Acquisition Co | — | NEW | New buy |
| 25 | ✓ | Spartacus Acquisition CORP | — | NEW | New buy |
| 26 | ✓ | Triterras INC | — | NEW | New buy |
| 27 | ✓ | Warrior Met Coal INC | — | NEW | New buy |
| 28 | ✓ | Credit Accep CORP Mich | — | EXIT | Sold out |