CIK: 0001767340
Total reported value
$483.7M
Showing top 44 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 3 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 4 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Aries I Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 8 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 9 | AIG | American International Group | Stock-Financials | — | — | -81.82% | |
| 10 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 11 | ✓ | Cuentas INC | Stock-Other | — | — | — | |
| 12 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Palisade Bio INC | Stock-Other | — | — | — | |
| 14 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 15 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | -90.63% | |
| 16 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 17 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 18 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 19 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nightdragon Ac-a | Stock-Other | — | — | — | |
| 22 | ✓ | Im Cannabis CORP | Stock-Other | — | — | — | |
| 23 | ATERUSD | Aterian INC | Stock-Other | — | — | — | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 25 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 26 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 27 | ZVOI | Zovio INC | Stock-Other | — | — | — | |
| 28 | ON | On Semiconductor | Stock-Tech | — | — | -96.00% | |
| 29 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 30 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 31 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 32 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 33 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 36 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | +100.00% | |
| 37 | ✓ | Brookline Cap Acquisition Co | Stock-Other | — | — | — | |
| 38 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Ra Med Sys INC | Stock-Other | — | — | +100.00% | |
| 40 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 43 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | — | — | — |