CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8NI0 | Nikola CORP | Stock-Other | 18.86% | — | — | |
| 2 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 16.65% | — | — | |
| 3 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 14.15% | — | — | |
| 4 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 13.04% | — | -36.38% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 11.07% | — | +575.68% | |
| 6 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 9.31% | — | — | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 7.83% | — | +683.60% | |
| 8 | MANU | Manchester United plc | Stock-Other | 5.01% | — | +822.25% | |
| 9 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 3.77% | — | — | |
| 10 | ✓ | Heramba Elec PLC | Stock-Other | 0.08% | — | — | |
| 11 | ✓ | Longevity Health Hldgs INC | Stock-Other | 0.04% | — | — | |
| 12 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | 0.04% | — | — | |
| 13 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | 0.03% | — | — | |
| 14 | NUAIW | New Era Helium INC -29 | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Th International Limited | Stock-Other | 0.03% | — | — | |
| 16 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Nvni Group Limited | Stock-Other | 0.01% | — | — | |
| 19 | MSPRZ | Msp Recovery -cw26 | Stock-Other | 0.01% | — | — | |
| 20 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Cheche Group INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8NI0 | Nikola CORP | +18.9% | NEW | New buy |
| 2 | WDC 3 11-15-28 | Western Digital CORP | +16.7% | NEW | New buy |
| 3 | VTR 3.75 06-01-26 | Ventas Realty LP | +14.2% | NEW | New buy |
| 4 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +9.3% | NEW | New buy |
| 5 | GME | GameStop Corp. | +8.9% | +575.68% | Add |
| 6 | BUR | Burford Capital Limited | +6.7% | +683.60% | Add |
| 7 | MANU | Manchester United plc | +4.5% | +822.25% | Add |
| 8 | CHPT | ChargePoint Holdings, Inc. | +3.8% | NEW | New buy |
| 9 | ✓ | Innoviz Technologies LTD Shs | +2.1% | -36.38% | Trim |
| 10 | ✓ | Longevity Health Hldgs INC | 0% | NEW | New buy |
| 11 | NUAIW | New Era Helium INC -29 | 0% | NEW | New buy |
| 12 | LDTDF | Prospector Leddartech Alm-28 | 0% | — | Unchanged |
| 13 | ✓ | Nvni Group Limited | 0% | — | Unchanged |
| 14 | BSLKW | Golden Arrow Merger A -cw26 | 0% | — | Unchanged |
| 15 | ✓ | Ecarx Holdings INC | — | — | Unchanged |
| 16 | XAGEW | Alpha Healthcare Acquis-cw27 | — | — | Unchanged |
| 17 | ✓ | Th International Limited | — | — | Unchanged |
| 18 | ✓ | Roth Ch Acquisition V Co | — | EXIT | Sold out |
| 19 | ✓ | Mountain Co I Acquisition | — | EXIT | Sold out |
| 20 | ✓ | Cheche Group INC | — | — | Unchanged |
| 21 | MSPRZ | Msp Recovery -cw26 | — | — | Unchanged |
| 22 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 23 | ✓ | Target Global Acquisi I CORP | 0% | EXIT | Sold out |
| 24 | ✓ | Waldencast PLC | -0.1% | EXIT | Sold out |
| 25 | ✓ | -0.1% | EXIT | Sold out | |
| 26 | OABIW | Omniab INC - Cw26 | -0.1% | EXIT | Sold out |
| 27 | ✓ | Heramba Elec PLC | -0.1% | — | Unchanged |
| 28 | CPRI | Capri Holdings Limited | -1.1% | EXIT | Sold out |
| 29 | ✓ | Innoviz Technologies LTD | -1.4% | EXIT | Sold out |
| 30 | ✓ | Nikola CORP | -2.1% | EXIT | Sold out |
| 31 | CZR | Caesars Entertainment INC | -2.8% | EXIT | Sold out |
| 32 | ✓ | Nikola CORP | -8.8% | EXIT | Sold out |
| 33 | 0C3 | Endeavor Group Hold-class A | -12% | EXIT | Sold out |
| 34 | ✓ | Innoviz Technologies LTD | -12.2% | EXIT | Sold out |
| 35 | ✓ | Albertsons Cos INC | -18.1% | EXIT | Sold out |
| 36 | ✓ | Chargepoint Holdings INC | -26.2% | EXIT | Sold out |