CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 5.14% | — | -23.09% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.14% | — | -15.79% | |
| 3 | JOBSUSD | 51job Inc-adr | Stock-Other | 5.00% | — | — | |
| 4 | ✓ | Hh&l Acquisition Co | Stock-Other | 3.96% | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 3.76% | — | -45.59% | |
| 6 | ✓ | Five9 INC | Stock-Other | 3.56% | — | — | |
| 7 | MFS1EUR | Welbilt INC | Stock-Other | 3.30% | — | +76.71% | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 3.18% | — | +43.32% | |
| 9 | ✓ | Tiga Acquisition CORP | Stock-Other | 3.10% | — | — | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 2.74% | — | -49.83% | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 2.36% | -0.23% | — | |
| 12 | RAVN | Raven Industries INC | Stock-Other | 2.04% | — | +74.77% | |
| 13 | STMP | Stamps.com INC | Stock-Other | 1.79% | — | — | |
| 14 | ✓ | Tiga Acquisition CORP | Stock-Other | 1.69% | — | — | |
| 15 | ✓ | Go Acquisition CORP | Stock-Other | 1.67% | — | — | |
| 16 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.55% | — | +10.50% | |
| 17 | ✓ | Score Media & Gaming INC | Stock-Other | 1.46% | — | — | |
| 18 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.30% | — | — | |
| 19 | FIVN | Five9 INC | Stock-Tech | 1.29% | — | — | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 1.21% | — | — | |
| 21 | ✓ | Provident Acquisition CORP | Stock-Other | 0.99% | — | — | |
| 22 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.98% | — | — | |
| 23 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 0.98% | — | — | |
| 24 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.95% | — | — | |
| 25 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.94% | — | — | |
| 26 | HRC | Hill-rom Holdings INC | Stock-Other | 0.93% | — | — | |
| 27 | TGNA | Tegna INC | Stock-Other | 0.88% | — | — | |
| 28 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.88% | — | — | |
| 29 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.85% | — | — | |
| 30 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.84% | — | — | |
| 31 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.82% | — | — | |
| 32 | ✓ | Isos Acquisit-a | Stock-Other | 0.82% | — | — | |
| 33 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.77% | — | -64.27% | |
| 34 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.77% | — | — | |
| 35 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.77% | — | — | |
| 36 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 0.75% | — | — | |
| 37 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.74% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.72% | — | — | |
| 39 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.71% | — | — | |
| 40 | ✓ | Stock-Other | 0.70% | — | — | ||
| 41 | TROX | Tronox Holdings plc | Stock-Other | 0.70% | — | — | |
| 42 | ✓ | Foresight Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 43 | ✓ | Cls | Stock-Other | 0.68% | — | — | |
| 44 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.67% | — | — | |
| 45 | ✓ | Stock-Other | 0.67% | — | — | ||
| 46 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.67% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 48 | ✓ | Healthcor Catalio Acqu CORP | Stock-Other | 0.65% | — | — | |
| 49 | ✓ | Scion Tech Growth I | Stock-Other | 0.60% | — | — | |
| 50 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.60% | — | — |