CIK: 0001827210
Total reported value
$66.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2XY | Sciplay Corp-class A | Stock-Other | 16.47% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 13.07% | — | +4.72% | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 12.90% | — | — | |
| 4 | ✓ | Afternext Healthtech Acquisition | Stock-Other | 12.90% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 12.09% | — | +67.51% | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 10.88% | — | +65.56% | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | 9.22% | — | -5.56% | |
| 8 | TBCH | Turtle Beach CORP | Stock-Other | 5.04% | — | — | |
| 9 | ✓ | Games & Esports Exprnc Acq C | Stock-Other | 4.66% | — | — | |
| 10 | OWLT | Owlet, Inc. | Stock-Other | 1.37% | — | — | |
| 11 | ✓ | Audacy Inc | Stock-Other | 0.45% | — | — | |
| 12 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.30% | — | — | |
| 13 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.30% | — | — | |
| 14 | ✓ | Pontem Corporation | Stock-Other | 0.23% | — | — | |
| 15 | ✓ | Prospector Capital CORP | Stock-Other | 0.13% | — | — |