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 | 24.58% | — | -12.45% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 12.34% | — | — | |
| 3 | ADT | Adt INC | Stock-Industrials | 10.03% | — | — | |
| 4 | ✓ | Afternext Healthtech Acquisition | Stock-Other | 9.33% | — | — | |
| 5 | FLOWUSD | Spx Flow INC | Stock-Other | 8.19% | — | — | |
| 6 | NPTNEUR | Neophotonics CORP | Stock-Other | 7.90% | — | — | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 7.90% | — | — | |
| 8 | WTI | W&t Offshore INC | Stock-Other | 5.87% | — | — | |
| 9 | TBCH | Turtle Beach CORP | Stock-Other | 5.87% | — | +42.63% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.63% | — | -78.81% | |
| 11 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.54% | — | +16.81% | |
| 12 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.32% | — | -38.52% | |
| 13 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.21% | — | — | |
| 14 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.21% | — | — | |
| 15 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.19% | — | — | |
| 16 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.17% | — | — | |
| 17 | ✓ | Pontem Corporation | Stock-Other | 0.16% | — | — | |
| 18 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | 0.16% | — | — | |
| 19 | ✓ | Kl Acquisition CORP | Stock-Other | 0.16% | — | — | |
| 20 | ✓ | Prospector Capital CORP | Stock-Other | 0.09% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 22 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.06% | — | — |