CIK: 0001827210
Total reported value
$66.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHNGUSD | Change Healthcare INC | Stock-Other | 14.97% | — | — | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 10.98% | — | — | |
| 3 | TBCH | Turtle Beach CORP | Stock-Other | 9.55% | — | — | |
| 4 | ✓ | Afternext Healthtech Acquisition | Stock-Other | 9.50% | — | — | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 9.20% | — | — | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | 8.47% | — | — | |
| 7 | OWLT | Owlet, Inc. | Stock-Other | 8.21% | — | +13.33% | |
| 8 | 2XY | Sciplay Corp-class A | Stock-Other | 8.02% | — | — | |
| 9 | CDK | Cdk Global INC | Stock-Other | 7.00% | — | — | |
| 10 | ADT | Adt INC | Stock-Industrials | 4.20% | — | — | |
| 11 | ✓ | Games & Esports Exprnc Acq C | Stock-Other | 3.46% | — | — | |
| 12 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.02% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.59% | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | 0.26% | — | -96.42% | |
| 15 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.23% | — | — | |
| 16 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.22% | — | — | |
| 17 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.19% | — | — | |
| 18 | ✓ | Sports Ventures Acquisin Cor | Stock-Other | 0.17% | — | — | |
| 19 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.17% | — | — | |
| 20 | ✓ | Pontem Corporation | Stock-Other | 0.17% | — | — | |
| 21 | ✓ | Kl Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 22 | ✓ | Prospector Capital CORP | Stock-Other | 0.09% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | — | |
| 24 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.07% | — | — |