CIK: 0001827210
Total reported value
$66.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 20.79% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 12.33% | — | — | |
| 3 | ✓ | Afternext Healthtech Acquisition | Stock-Other | 9.89% | — | — | |
| 4 | 2XY | Sciplay Corp-class A | Stock-Other | 8.77% | — | -4.93% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 8.48% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.38% | — | -16.01% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 7.74% | — | — | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 7.02% | — | — | |
| 9 | TBCH | Turtle Beach CORP | Stock-Other | 6.04% | — | — | |
| 10 | IDCC | Interdigital INC | Stock-Tech | 5.57% | — | -35.25% | |
| 11 | PBI | Pitney Bowes INC | Stock-Other | 4.00% | — | — | |
| 12 | OWLT | Owlet, Inc. | Stock-Other | 0.94% | — | +53.11% | |
| 13 | ✓ | Audacy Inc | Stock-Other | 0.04% | — | -98.76% |