CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 7.36% | — | +8.39% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 6.55% | — | -13.13% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.94% | — | -12.14% | |
| 4 | ✓ | Hh&l Acquisition Co | Stock-Other | 5.12% | — | — | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 4.34% | — | +5.23% | |
| 6 | ✓ | Tiga Acquisition CORP | Stock-Other | 3.99% | — | — | |
| 7 | MFS1EUR | Welbilt INC | Stock-Other | 2.46% | — | -43.33% | |
| 8 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.26% | — | -50.13% | |
| 9 | ✓ | Tiga Acquisition CORP | Stock-Other | 2.17% | — | — | |
| 10 | ✓ | Go Acquisition CORP | Stock-Other | 2.15% | — | — | |
| 11 | FLOWUSD | Spx Flow INC | Stock-Other | 1.93% | — | — | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 1.74% | -0.23% | -31.12% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 1.55% | — | — | |
| 14 | ✓ | Provident Acquisition CORP | Stock-Other | 1.27% | — | — | |
| 15 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.27% | — | — | |
| 16 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 1.26% | — | — | |
| 17 | ✓ | Black Spade Acquisition Co | Stock-Other | 1.24% | — | — | |
| 18 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.22% | — | — | |
| 19 | BETR | Better Home & Finance Holding Company | Stock-Other | 1.14% | — | — | |
| 20 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 1.11% | — | — | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.09% | — | +31.63% | |
| 22 | ✓ | Primavera Capital Acquist Co | Stock-Other | 1.08% | — | — | |
| 23 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 1.06% | — | — | |
| 24 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 1.00% | — | — | |
| 25 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.99% | — | — | |
| 26 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.98% | — | -58.49% | |
| 27 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.95% | — | — | |
| 28 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 0.95% | — | — | |
| 29 | TGNA | Tegna INC | Stock-Other | 0.95% | — | -11.36% | |
| 30 | ✓ | Momentive Global INC | Stock-Other | 0.94% | — | — | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.93% | — | — | |
| 32 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.93% | — | — | |
| 33 | TROX | Tronox Holdings plc | Stock-Other | 0.92% | — | +4.80% | |
| 34 | ✓ | Stock-Other | 0.91% | — | — | ||
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.89% | — | — | |
| 36 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.88% | — | — | |
| 37 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.87% | — | — | |
| 38 | ✓ | Stock-Other | 0.87% | — | — | ||
| 39 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.78% | — | — | |
| 40 | ✓ | Scion Tech Growth I | Stock-Other | 0.78% | — | — | |
| 41 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.76% | — | — | |
| 42 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.75% | — | — | |
| 43 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.75% | — | — | |
| 44 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.71% | — | — | |
| 45 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.67% | — | — | |
| 46 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.67% | — | — | |
| 47 | ✓ | Redball Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 48 | AVDE | Avantis International Equity ETF | ETF-Other | 0.66% | — | — | |
| 49 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.65% | — | — | |
| 50 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.63% | — | — |