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 | 24.94% | — | -19.94% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 11.99% | — | — | |
| 3 | TBCH | Turtle Beach CORP | Stock-Other | 10.21% | — | +105.44% | |
| 4 | ✓ | Afternext Healthtech Acquisition | Stock-Other | 9.78% | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 9.36% | — | — | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | 7.34% | — | +18.86% | |
| 7 | TGNA | Tegna INC | Stock-Other | 6.05% | — | — | |
| 8 | ADT | Adt INC | Stock-Industrials | 4.75% | — | -56.88% | |
| 9 | OWLT | Owlet, Inc. | Stock-Other | 4.44% | — | — | |
| 10 | WTI | W&t Offshore INC | Stock-Other | 4.04% | — | -25.16% | |
| 11 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.87% | — | — | |
| 12 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.63% | — | -82.14% | |
| 13 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.23% | — | — | |
| 14 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.23% | — | — | |
| 15 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.19% | — | — | |
| 16 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.18% | — | — | |
| 17 | ✓ | Pontem Corporation | Stock-Other | 0.18% | — | — | |
| 18 | ✓ | Kl Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 19 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | 0.17% | — | — | |
| 20 | ✓ | Prospector Capital CORP | Stock-Other | 0.10% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 22 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.07% | — | — |