CIK: 0001827210
Total reported value
$66.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 18.29% | — | +0.86% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 16.19% | — | -0.90% | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | 12.45% | — | -1.55% | |
| 4 | ADT | Adt INC | Stock-Industrials | 12.02% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 11.17% | — | +1.84% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 6.73% | — | — | |
| 7 | WTI | W&t Offshore INC | Stock-Other | 6.51% | — | — | |
| 8 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 3.98% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.81% | — | — | |
| 10 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.66% | — | -77.43% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 1.69% | — | -59.82% | |
| 12 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.46% | — | — | |
| 13 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 1.31% | — | — | |
| 14 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.25% | — | — | |
| 15 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.25% | — | — | |
| 16 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.21% | — | — | |
| 17 | ✓ | Kl Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 18 | ✓ | Pontem Corporation | Stock-Other | 0.19% | — | — | |
| 19 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | 0.19% | — | — | |
| 20 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.19% | — | — | |
| 21 | ✓ | Prospector Capital CORP | Stock-Other | 0.11% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | — | |
| 23 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +9.8% | +0.86% | Add |
| 2 | PBI | Pitney Bowes INC | +3.2% | -0.90% | Trim |
| 3 | NPTNEUR | Neophotonics CORP | +2.2% | -1.55% | Trim |
| 4 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | -2.9% | +1.84% | Add |
| 6 | SSP | Ew Scripps Co/the-a | -7.3% | -77.43% | Trim |
| 7 | GNW | Genworth Financial INC | -13.4% | -59.82% | Trim |
| 8 | RCMEUR | R1 Rcm INC | — | EXIT | Sold out |
| 9 | ADT | Adt INC | — | NEW | New buy |
| 10 | EXE | Expand Energy CORP | — | NEW | New buy |
| 11 | WTI | W&t Offshore INC | — | NEW | New buy |
| 12 | ON | On Semiconductor | — | EXIT | Sold out |
| 13 | TGNA | Tegna INC | — | EXIT | Sold out |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | — | NEW | New buy |
| 15 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 16 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 17 | EXEEZ | Chesapeake Energy -cw26 | — | NEW | New buy |
| 18 | EXEEW | Chesapeake Energy CORP -cw26 | — | NEW | New buy |
| 19 | ✓ | Fortress Capital Acquisition | — | NEW | New buy |
| 20 | ✓ | Deep Lake Capital Acqustn Co | — | NEW | New buy |
| 21 | ✓ | Hamilton Lane Alliance Hldgs | — | NEW | New buy |
| 22 | ✓ | Pontem Corporation | — | NEW | New buy |
| 23 | ✓ | Kl Acquisition CORP | — | NEW | New buy |
| 24 | ✓ | Bright Lights Acquisition Co | — | NEW | New buy |
| 25 | ✓ | Sports Ventures Acquisin Cor | — | NEW | New buy |
| 26 | ✓ | Prospector Capital CORP | — | NEW | New buy |
| 27 | ✓ | Frazier Lifesciences Acqu Co | — | NEW | New buy |