CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 16.68% | — | — | |
| 2 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 14.88% | — | +3.70% | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 4.30% | — | — | |
| 4 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 3.59% | — | +50.37% | |
| 5 | BHC | Bausch Health Companies Inc. | Stock-Healthcare | 3.34% | — | — | |
| 6 | ✓ | Stock-Other | 1.96% | — | -24.58% | ||
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 1.63% | — | — | |
| 8 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 1.53% | — | — | |
| 9 | ✓ | Dish Network Corporation | Stock-Other | 1.52% | — | +25.00% | |
| 10 | ✓ | Stock-Other | 1.52% | — | — | ||
| 11 | ARKK | ARK Innovation ETF | ETF-Other | 1.51% | — | — | |
| 12 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.42% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.42% | — | — | |
| 14 | ✓ | Iqiyi INC | Stock-Other | 1.40% | — | — | |
| 15 | ✓ | iQIYI Inc | Stock-Other | 1.40% | — | — | |
| 16 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.37% | — | — | |
| 17 | ✓ | Sciplay CORP | Stock-Other | 1.36% | — | — | |
| 18 | ✓ | Sciplay CORP | Stock-Other | 1.36% | — | — | |
| 19 | ✓ | Tg Therapeutics INC | Stock-Other | 1.30% | — | +8.96% | |
| 20 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 1.29% | — | — | |
| 21 | ✓ | Discovery Communications-a | Stock-Other | 1.28% | — | — | |
| 22 | ✓ | Ncr Voyix Corporation | Stock-Other | 1.28% | — | — | |
| 23 | ✓ | USA Technologies INC -cmn Stock | Stock-Other | 1.27% | — | — | |
| 24 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | 1.01% | — | — | |
| 25 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | 1.01% | — | — | |
| 26 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.96% | — | — | |
| 27 | ✓ | Switchback Ii Corporation | Stock-Other | 0.91% | — | — | |
| 28 | ✓ | Workhorse Group INC | Stock-Other | 0.87% | — | — | |
| 29 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | 0.84% | — | — | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.77% | — | — | |
| 31 | ✓ | Stock-Other | 0.72% | — | — | ||
| 32 | USATEUR | Cantaloupe INC | Stock-Other | 0.72% | — | — | |
| 33 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.71% | — | — | |
| 34 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.69% | — | — | |
| 35 | ✓ | Collective Growth CORP | Stock-Other | 0.68% | — | — | |
| 36 | ✓ | Bausch Health Cos INC | Stock-Other | 0.67% | — | — | |
| 37 | ✓ | Seven Oaks Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 38 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.62% | — | — | |
| 39 | ✓ | Omeros CORP | Stock-Other | 0.60% | — | — | |
| 40 | ✓ | Omeros CORP | Stock-Other | 0.60% | — | — | |
| 41 | ✓ | Paramount Global | Stock-Other | 0.57% | — | — | |
| 42 | ✓ | Paramount Global | Stock-Other | 0.57% | — | — | |
| 43 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.55% | — | — | |
| 44 | ✓ | Thoma Bravo Advantage | Stock-Other | 0.53% | — | — | |
| 45 | ✓ | Applied Matls INC | Stock-Other | 0.51% | — | — | |
| 46 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.51% | — | — | |
| 47 | 9EOA | Anzu Special Acquisition Cor | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.45% | — | — | |
| 49 | EBI | Longview Advantage ETF | ETF-Other | 0.42% | — | — | |
| 50 | WPF | Foley Trasimene Acq-class A | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVS 1.25 05-01-25 | Clovis Oncology INC | +3.5% | +50.37% | Add |
| 2 | ✓ | -7.2% | -24.58% | Trim | |
| 3 | CZR | Caesars Entertainment, Inc. | -15.2% | +3.70% | Add |
| 4 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 5 | ✓ | Tiffany Co | — | EXIT | Sold out |
| 6 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 7 | ✓ | Quantumscape CORP | — | EXIT | Sold out |
| 8 | BHC | Bausch Health Companies Inc. | — | NEW | New buy |
| 9 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 10 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ARKK | ARK Innovation ETF | — | NEW | New buy |
| 13 | ✓ | USA Technologies INC Com | — | EXIT | Sold out |
| 14 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 15 | JD | JD.com, Inc. | — | NEW | New buy |
| 16 | ✓ | Iqiyi INC | — | NEW | New buy |
| 17 | ✓ | iQIYI Inc | — | NEW | New buy |
| 18 | ✓ | Uniqure NV | — | EXIT | Sold out |
| 19 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 20 | ✓ | Sciplay CORP | — | NEW | New buy |
| 21 | ✓ | Sciplay CORP | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | New buy |
| 24 | ✓ | Discovery Communications-a | — | NEW | New buy |
| 25 | ✓ | Ncr Voyix Corporation | — | NEW | New buy |
| 26 | ✓ | USA Technologies INC -cmn Stock | — | NEW | New buy |
| 27 | VIPS | Vipshop Holdings Limited | — | NEW | New buy |
| 28 | VIPS | Vipshop Holdings Limited | — | NEW | New buy |
| 29 | ✓ | Compute Health Acquisitin Co | — | NEW | New buy |
| 30 | ✓ | Switchback Ii Corporation | — | NEW | New buy |
| 31 | ✓ | Workhorse Group INC | — | NEW | New buy |
| 32 | ✓ | Peridot Acquisition CORP Ii | — | NEW | New buy |
| 33 | FLEX | Flex Ltd. | — | NEW | New buy |
| 34 | ✓ | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 37 | JD | JD.com, Inc. | — | NEW | New buy |
| 38 | ✓ | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ✓ | Kensington Capital Acquisiti | — | NEW | New buy |
| 40 | ✓ | Collective Growth CORP | — | NEW | New buy |
| 41 | ✓ | Bausch Health Cos INC | — | NEW | New buy |
| 42 | ✓ | Seven Oaks Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Revlon INC | — | EXIT | Sold out |
| 44 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 45 | ✓ | Omeros CORP | — | NEW | New buy |
| 46 | ✓ | Omeros CORP | — | NEW | New buy |
| 47 | ✓ | Paramount Global | — | NEW | New buy |
| 48 | ✓ | Paramount Global | — | NEW | New buy |
| 49 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 50 | ✓ | Blink Charging Co | — | EXIT | Sold out |