CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 18.62% | — | +156.41% | |
| 2 | DOYU | DouYu International Holdings Limited | Stock-Other | 4.61% | — | +45.08% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.03% | — | +205.88% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 3.27% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.94% | — | +125.68% | |
| 6 | ✓ | Go Acquisition CORP | Stock-Other | 2.94% | — | -14.21% | |
| 7 | ✓ | Hh&l Acquisition Co | Stock-Other | 2.75% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.26% | — | +179.90% | |
| 9 | RP | Realpage INC | Stock-Other | 2.25% | — | +52.50% | |
| 10 | ✓ | Tiga Acquisition CORP | Stock-Other | 2.10% | — | — | |
| 11 | CLGX | Corelogic INC | Stock-Other | 1.99% | — | — | |
| 12 | COHREUR | Coherent INC | Stock-Other | 1.97% | — | — | |
| 13 | STAYUSD | Extended Stay America INC | Stock-Other | 1.80% | — | — | |
| 14 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 1.47% | — | — | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 1.34% | — | — | |
| 16 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.34% | — | — | |
| 17 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.33% | — | — | |
| 18 | WIFI | Boingo Wireless INC | Stock-Other | 1.19% | — | — | |
| 19 | TLND | Talend SA - Adr | Stock-Other | 1.18% | — | — | |
| 20 | PRSP | Perspecta INC | Stock-Other | 1.15% | — | — | |
| 21 | ✓ | Tiga Acquisition CORP | Stock-Other | 1.14% | — | — | |
| 22 | CUBUSD | Cubic CORP | Stock-Other | 1.11% | — | — | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | 0.97% | — | -44.20% | |
| 24 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.85% | — | — | |
| 25 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.84% | — | — | |
| 26 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.81% | — | — | |
| 27 | GLUU | Glu Mobile INC | Stock-Other | 0.78% | — | — | |
| 28 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.71% | — | — | |
| 29 | ✓ | Provident Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 30 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.66% | — | — | |
| 31 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.65% | — | +94.05% | |
| 32 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.61% | — | — | |
| 33 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.59% | — | — | |
| 34 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.58% | — | +73.55% | |
| 35 | ✓ | Isos Acquisition Corporation | Stock-Other | 0.56% | — | — | |
| 36 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.55% | — | — | |
| 37 | ✓ | Sandbridge Acquisition CORP | Stock-Other | 0.54% | — | +60.55% | |
| 38 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.53% | — | — | |
| 39 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.53% | — | +54.94% | |
| 40 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.51% | — | +91.08% | |
| 41 | BPFH | Boston Private Finl Holding | Stock-Other | 0.51% | — | — | |
| 42 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.51% | — | +53.01% | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.51% | — | — | |
| 44 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.49% | — | +96.97% | |
| 45 | ✓ | Sustainable Opportnts Acq Co | Stock-Other | 0.48% | — | — | |
| 46 | ✓ | Stock-Other | 0.47% | — | +60.48% | ||
| 47 | ✓ | Arrowroot Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 48 | ✓ | Foresight Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 49 | NSHEUR | Spire Global INC | Stock-Other | 0.47% | — | — | |
| 50 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | +6.6% | +156.41% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +1.8% | +205.88% | Add |
| 3 | WTW | Willis Towers Watson Public Limited Company | +1% | +179.90% | Add |
| 4 | ✓ | Go Acquisition CORP | +0.9% | — | Unchanged |
| 5 | WORK | Slack Technologies Inc- Cl A | +0.7% | +125.68% | Add |
| 6 | RP | Realpage INC | -0.2% | +52.50% | Add |
| 7 | DOYU | DouYu International Holdings Limited | -1% | +45.08% | Add |
| 8 | BBL | Bhp Group Plc-adr | -1% | -78.76% | Trim |
| 9 | MXIM | Maxim Integrated Products | -1.8% | -44.20% | Trim |
| 10 | ✓ | Go Acquisition CORP | -2.9% | -14.21% | Trim |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 13 | ✓ | Hh&l Acquisition Co | — | NEW | New buy |
| 14 | ✓ | Tiga Acquisition CORP | — | NEW | New buy |
| 15 | CLGX | Corelogic INC | — | NEW | New buy |
| 16 | COHREUR | Coherent INC | — | NEW | New buy |
| 17 | ✓ | Tiga Acquisition CORP | — | EXIT | Sold out |
| 18 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | ✓ | Cardtronics PLC | — | EXIT | Sold out |
| 21 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 22 | ✓ | Bridgetown 2 Holdings LTD | — | NEW | New buy |
| 23 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 24 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 25 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 26 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 27 | TLND | Talend SA - Adr | — | NEW | New buy |
| 28 | PRSP | Perspecta INC | — | NEW | New buy |
| 29 | ✓ | Tiga Acquisition CORP | — | NEW | New buy |
| 30 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 31 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 32 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 33 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 34 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 35 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | New buy |
| 36 | ACM | Aecom | — | EXIT | Sold out |
| 37 | ✓ | Pine Technology Acquisitn Co | — | NEW | New buy |
| 38 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 39 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 40 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 41 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 42 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 43 | ✓ | Provident Acquisition CORP | — | NEW | New buy |
| 44 | ATLC | Atlanticus Holdings Corporation | — | NEW | New buy |
| 45 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 46 | ✓ | Primavera Capital Acquist Co | — | NEW | New buy |
| 47 | BETR | Better Home & Finance Holding Company | — | NEW | New buy |
| 48 | ✓ | Isos Acquisition Corporation | — | NEW | New buy |
| 49 | ✓ | Isleworth Healthcare Acqu Co | — | NEW | New buy |
| 50 | ✓ | Monument Circle Acquisitn Co | — | NEW | New buy |