CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBSUSD | 51job Inc-adr | Stock-Other | 16.48% | — | +449.96% | |
| 2 | ✓ | Hh&l Acquisition Co | Stock-Other | 5.62% | — | — | |
| 3 | ✓ | Tiga Acquisition CORP | Stock-Other | 4.48% | — | — | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.00% | — | — | |
| 5 | ✓ | Tiga Acquisition CORP | Stock-Other | 2.44% | — | — | |
| 6 | ✓ | Go Acquisition CORP | Stock-Other | 2.40% | — | — | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 2.39% | — | — | |
| 8 | ✓ | Far Peak Acquisition CORP | Stock-Other | 1.88% | — | — | |
| 9 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 1.76% | — | — | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 1.74% | — | — | |
| 11 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.61% | — | — | |
| 12 | ✓ | Provident Acquisition CORP | Stock-Other | 1.42% | — | — | |
| 13 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.41% | — | — | |
| 14 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.36% | — | — | |
| 15 | ✓ | Black Spade Acquisition Co | Stock-Other | 1.34% | — | — | |
| 16 | BETR | Better Home & Finance Holding Company | Stock-Other | 1.28% | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.25% | — | — | |
| 18 | ✓ | Primavera Capital Acquist Co | Stock-Other | 1.22% | — | — | |
| 19 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 1.18% | — | — | |
| 20 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 1.12% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.11% | — | — | |
| 22 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 1.11% | — | — | |
| 23 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.07% | — | — | |
| 24 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 1.07% | — | — | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.04% | — | — | |
| 26 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 1.04% | — | — | |
| 27 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 1.04% | — | — | |
| 28 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 0.97% | — | — | |
| 29 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.97% | — | — | |
| 30 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.97% | — | — | |
| 31 | ✓ | Stock-Other | 0.97% | — | — | ||
| 32 | ✓ | Mclaren Technology Acq CORP | Stock-Other | 0.91% | — | — | |
| 33 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.87% | — | — | |
| 34 | ✓ | Scion Tech Growth I | Stock-Other | 0.87% | — | — | |
| 35 | ✓ | Stock-Other | 0.87% | — | — | ||
| 36 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.85% | — | — | |
| 37 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.84% | — | — | |
| 38 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.83% | — | — | |
| 39 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.79% | — | — | |
| 40 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.75% | — | — | |
| 41 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.74% | — | — | |
| 42 | ✓ | Redball Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 43 | AVDE | Avantis International Equity ETF | ETF-Other | 0.74% | — | — | |
| 44 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.71% | — | — | |
| 45 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.70% | — | — | |
| 46 | ✓ | Stock-Other | 0.69% | — | — | ||
| 47 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | 0.69% | — | — | |
| 48 | ✓ | Gobi Acquisition | Stock-Other | 0.69% | — | — | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.66% | — | -33.33% | |
| 50 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.61% | — | — |