CIK: 0001827210
Total reported value
$66.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 19.22% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 12.71% | — | — | |
| 3 | ✓ | Afternext Healthtech Acquisition | Stock-Other | 12.39% | — | — | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 10.64% | — | — | |
| 5 | 2XY | Sciplay Corp-class A | Stock-Other | 9.98% | — | -37.85% | |
| 6 | BKIEUR | Black Knight INC | Stock-Other | 9.36% | — | — | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 8.15% | — | — | |
| 8 | TBCH | Turtle Beach CORP | Stock-Other | 6.51% | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | 5.52% | — | -36.76% | |
| 10 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 3.20% | — | — | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.84% | — | — | |
| 12 | OWLT | Owlet, Inc. | Stock-Other | 0.73% | — | — | |
| 13 | ✓ | Neovasc INC | Stock-Other | 0.49% | — | — | |
| 14 | ✓ | Audacy Inc | Stock-Other | 0.25% | — | — |