CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 16.59% | — | — | |
| 2 | ✓ | Tiffany Co | Stock-Other | 10.79% | — | -25.62% | |
| 3 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 6.72% | — | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 4.34% | — | +15.54% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 4.17% | — | — | |
| 6 | ✓ | Stock-Other | 3.89% | — | — | ||
| 7 | ✓ | Uniqure NV | Stock-Other | 3.60% | — | +34.22% | |
| 8 | ✓ | InterActiveCorp | Stock-Other | 3.35% | — | — | |
| 9 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 3.32% | — | +11.67% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.23% | — | — | |
| 11 | ✓ | Redball Acquisition CORP | Stock-Other | 2.58% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.27% | — | — | |
| 13 | ✓ | Canadian Solar INC | Stock-Other | 1.95% | — | — | |
| 14 | ✓ | Stock-Other | 1.93% | — | -50.00% | ||
| 15 | CSIQ | Canadian Solar INC | Stock-Other | 1.71% | — | — | |
| 16 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 1.59% | — | — | |
| 17 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 1.56% | — | +172.37% | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.56% | — | — | |
| 19 | ✓ | Canadian Solar INC | Stock-Other | 1.46% | — | — | |
| 20 | ✓ | Stock-Other | 1.42% | — | -39.18% | ||
| 21 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 1.35% | — | — | |
| 22 | ✓ | Stock-Other | 1.34% | — | — | ||
| 23 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | 1.29% | — | -12.45% | |
| 24 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | 1.25% | — | +90.29% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 1.14% | — | — | |
| 26 | ✓ | Clovis Oncology INC | Stock-Other | 0.93% | — | — | |
| 27 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 0.90% | — | — | |
| 28 | ✓ | Stock-Other | 0.76% | — | +56.72% | ||
| 29 | INVA | Innoviva INC | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | 0.72% | — | — | |
| 31 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 0.65% | — | — | |
| 32 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.64% | — | — | |
| 33 | ✓ | Dmy Technology Group INC | Stock-Other | 0.63% | — | — | |
| 34 | CLNSEUR | Colony Capital INC | Stock-Other | 0.61% | — | — | |
| 35 | IVA | Inventiva SA - Adr | Stock-Other | 0.59% | — | — | |
| 36 | ✓ | Colony Cap INC New | Stock-Other | 0.58% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.54% | — | — | |
| 38 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.54% | — | -6.63% | |
| 39 | ✓ | Tilray Brands INC | Stock-Other | 0.54% | — | -34.32% | |
| 40 | ✓ | American Airls Group INC | Stock-Other | 0.51% | — | +100.00% | |
| 41 | ✓ | Uniqure NV | Stock-Other | 0.51% | — | — | |
| 42 | QURE | uniQure N.V. | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | Stock-Other | 0.46% | — | — | ||
| 44 | ✓ | Stock-Other | 0.46% | — | -70.56% | ||
| 45 | EVTC | Evertec INC | Stock-Other | 0.46% | — | — | |
| 46 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Cinemark Hldgs INC | Stock-Other | 0.35% | — | — | |
| 48 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.34% | — | — | |
| 49 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.29% | — | — | |
| 50 | ✓ | Antero Resources CORP | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRY 5 10-01-23 | Tilray Brands INC | -93.3% | — | Add |
| 2 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 3 | ✓ | Tiffany Co | — | NEW | New buy |
| 4 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 5 | ✓ | Ishares Tr | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | Uniqure NV | — | NEW | New buy |
| 8 | ✓ | InterActiveCorp | — | NEW | New buy |
| 9 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | NEW | New buy |
| 10 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 11 | ✓ | Redball Acquisition CORP | — | NEW | New buy |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 13 | ✓ | Canadian Solar INC | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 16 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | New buy |
| 17 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | New buy |
| 18 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 19 | ✓ | Canadian Solar INC | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Invesco Exch Traded Fd Tr Ii | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 24 | ✓ | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 25 | ✓ | Ishares Tr | — | NEW | New buy |
| 26 | ✓ | Clovis Oncology INC | — | NEW | New buy |
| 27 | ✓ | Invesco Exch Traded Fd Tr Ii | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | INVA | Innoviva INC | — | NEW | New buy |
| 30 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 31 | OMER 5.25 02-15-26 | Omeros CORP | — | NEW | New buy |
| 32 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 33 | ✓ | Dmy Technology Group INC | — | NEW | New buy |
| 34 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 35 | IVA | Inventiva SA - Adr | — | NEW | New buy |
| 36 | ✓ | Colony Cap INC New | — | NEW | New buy |
| 37 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 38 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 39 | ✓ | Tilray Brands INC | — | NEW | New buy |
| 40 | ✓ | American Airls Group INC | — | NEW | New buy |
| 41 | QURE | uniQure N.V. | — | NEW | New buy |
| 42 | ✓ | Uniqure NV | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | EVTC | Evertec INC | — | NEW | New buy |
| 46 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | New buy |
| 47 | ✓ | Cinemark Hldgs INC | — | NEW | New buy |
| 48 | ETSY | Etsy, Inc. | — | NEW | New buy |
| 49 | BNEDUSD | Barnes & Noble Education INC | — | NEW | New buy |
| 50 | ✓ | Antero Resources CORP | — | NEW | New buy |