CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.77% | — | +210.00% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.26% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.46% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.26% | — | — | |
| 5 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 5.02% | — | -31.19% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.75% | — | +72.76% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 4.32% | — | — | |
| 8 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.94% | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.16% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.95% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.92% | — | -55.28% | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.54% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | — | |
| 14 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.17% | — | +175.29% | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 1.09% | — | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 0.92% | — | -89.37% | |
| 17 | UHG | United Homes Group INC | Stock-Other | 0.57% | — | -11.09% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.47% | — | -50.00% | |
| 19 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.39% | — | -67.21% | |
| 20 | ✓ | Innoviz Technologies LTD | Stock-Other | 0.26% | — | +10.34% | |
| 21 | OUST | Ouster INC | Stock-Other | 0.18% | — | — | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | ✓ | Waldencast PLC | Stock-Other | 0.02% | — | — | |
| 24 | OABIW | Omniab INC - Cw26 | Stock-Other | 0.01% | — | — | |
| 25 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | 0.01% | — | +89.17% | |
| 26 | ✓ | Th International Limited | Stock-Other | — | — | — | |
| 27 | ✓ | Project Energy Reimagined Ac | Stock-Other | — | — | — | |
| 28 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 29 | MSPRZ | Msp Recovery -cw26 | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Mountain Co I Acquisition | Stock-Other | — | — | — | |
| 34 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 35 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Nvni Group Limited | Stock-Other | — | — | — | |
| 37 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 40 | ✓ | Cheche Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 42 | AONCW | American Oncology Netwo-c28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +21.3% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.4% | +210.00% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +9.5% | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | +6.3% | NEW | New buy |
| 5 | JBLU | Jetblue Airways CORP | +4.3% | NEW | New buy |
| 6 | CYTK | Cytokinetics INC | +3.9% | NEW | New buy |
| 7 | CZR | Caesars Entertainment INC | +3.2% | NEW | New buy |
| 8 | JD | Jd.com Inc-adr | +2% | NEW | New buy |
| 9 | 0C3 | Endeavor Group Hold-class A | +1.5% | NEW | New buy |
| 10 | AMZN | Amazon.com INC | +1.5% | NEW | New buy |
| 11 | ETRNUSD | Equitrans Midstream CORP | +1.4% | +72.76% | Add |
| 12 | BUR | Burford Capital Limited | +1.1% | NEW | New buy |
| 13 | ✓ | Innoviz Technologies LTD Shs | +0.7% | +175.29% | Add |
| 14 | OUST | Ouster INC | +0.2% | NEW | New buy |
| 15 | ✓ | 0% | NEW | New buy | |
| 16 | UHG | United Homes Group INC | 0% | -11.09% | Trim |
| 17 | XAGEW | Alpha Healthcare Acquis-cw27 | 0% | +89.17% | Add |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Athena Consumer Acq CORP | — | EXIT | Sold out |
| 20 | ✓ | Mountain Co I Acquisition | — | — | Unchanged |
| 21 | ✓ | — | — | Unchanged | |
| 22 | LDTDF | Prospector Leddartech Alm-28 | — | NEW | New buy |
| 23 | ✓ | Waldencast PLC | — | — | Unchanged |
| 24 | RBTCW | Founder Spac -cw23 | — | EXIT | Sold out |
| 25 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | — | EXIT | Sold out |
| 26 | OABIW | Omniab INC - Cw26 | — | — | Unchanged |
| 27 | ✓ | Healthwell Acquisition CORP | — | EXIT | Sold out |
| 28 | MSPRZ | Msp Recovery -cw26 | — | — | Unchanged |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Cheche Group INC | — | — | Unchanged |
| 31 | ✓ | Golden Arrow Merger CORP | — | — | Unchanged |
| 32 | ✓ | Magnum Opus Acquisition LTD | — | — | Unchanged |
| 33 | ✓ | Project Energy Reimagined Ac | 0% | — | Unchanged |
| 34 | RBT* | Rubicon Technologies INC | 0% | EXIT | Sold out |
| 35 | CBL | Cbl & Associates Properties | 0% | EXIT | Sold out |
| 36 | ✓ | Innoviz Technologies LTD | -0.2% | +10.34% | Add |
| 37 | AUPH | Aurinia Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 38 | DSAQ | Direct Selling Acquisition-a | -0.5% | EXIT | Sold out |
| 39 | ✓ | -0.9% | EXIT | Sold out | |
| 40 | CLNE | Clean Energy Fuels Corp. | -0.9% | EXIT | Sold out |
| 41 | MSOS | Advisorshares Pure US Cann | -0.9% | -50.00% | Trim |
| 42 | HVII | Hennessy Capital Investment Corp. VII | -1% | EXIT | Sold out |
| 43 | WE1EUR | Wework Inc-cl A | -1% | EXIT | Sold out |
| 44 | PLTK | Playtika Holding CORP | -1.7% | EXIT | Sold out |
| 45 | CHPT | ChargePoint Holdings, Inc. | -2.9% | -67.21% | Trim |
| 46 | SAVEEUR | Spirit Airlines INC | -3.8% | -55.28% | Trim |
| 47 | ACI | Albertsons Cos INC - Class A | -4.5% | -31.19% | Trim |
| 48 | AVGO | Broadcom INC | -10.4% | EXIT | Sold out |
| 49 | GME | GameStop Corp. | -11.8% | -89.37% | Trim |
| 50 | VMWEUR | Vmware Inc-class A | -34.1% | EXIT | Sold out |