CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jatt Acquisition CORP | Stock-Other | 32.87% | — | — | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 5.22% | — | -36.25% | |
| 3 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 4.55% | — | -15.00% | |
| 4 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | 4.49% | — | -15.01% | |
| 5 | ✓ | Accelerate Acq-a | Stock-Other | 4.41% | — | -36.24% | |
| 6 | ✓ | Faraday Futre Intlgt Elctr I | Stock-Other | 3.59% | — | -30.82% | |
| 7 | ✓ | Powered Brands | Stock-Other | 3.41% | — | -36.28% | |
| 8 | ✓ | Stock-Other | 3.40% | — | -36.25% | ||
| 9 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 3.40% | — | -36.25% | |
| 10 | ✓ | Stock-Other | 3.39% | — | -36.26% | ||
| 11 | ✓ | Forest Road Acquisition Cor | Stock-Other | 3.30% | — | -36.26% | |
| 12 | ✓ | Stock-Other | 3.30% | — | -36.23% | ||
| 13 | ✓ | Digital Transfor | Stock-Other | 2.88% | — | -36.25% | |
| 14 | ✓ | Sandbridge X2-a | Stock-Other | 2.51% | — | -36.25% | |
| 15 | ✓ | Stock-Other | 2.47% | — | -36.22% | ||
| 16 | ✓ | Stock-Other | 2.32% | — | -36.21% | ||
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.20% | — | -36.30% | |
| 18 | ✓ | Kismet Acquis- A | Stock-Other | 2.13% | — | -36.26% | |
| 19 | ✓ | Tech And Energy Transition | Stock-Other | 2.12% | — | -36.25% | |
| 20 | AVO | Mission Produce, Inc. | Stock-Other | 1.69% | — | -36.24% | |
| 21 | ✓ | Stock-Other | 1.65% | — | -36.29% | ||
| 22 | ✓ | Orion Acquisit-a | Stock-Other | 1.63% | — | -36.22% | |
| 23 | ✓ | Stock-Other | 1.61% | — | -36.24% | ||
| 24 | ✓ | Stock-Other | 1.45% | — | -36.25% |