CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.34% | — | — | ||
| 2 | ✓ | Tiga Acquisition CORP | Stock-Other | 5.09% | — | — | |
| 3 | ✓ | Stock-Other | 3.17% | — | — | ||
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 3.09% | — | — | |
| 5 | ✓ | Tiga Acquisition CORP | Stock-Other | 2.77% | — | — | |
| 6 | ✓ | Go Acquisition CORP | Stock-Other | 2.74% | — | — | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 2.67% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 2.37% | — | — | |
| 9 | ✓ | Group Nine Acquisition CORP | Stock-Other | 1.97% | — | — | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 1.96% | — | — | |
| 11 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.72% | — | — | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 1.62% | — | — | |
| 13 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.61% | — | — | |
| 14 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 1.60% | — | — | |
| 15 | ✓ | Provident Acquisition CORP | Stock-Other | 1.58% | — | — | |
| 16 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.54% | — | — | |
| 17 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 1.50% | — | — | |
| 18 | ✓ | Stock-Other | 1.49% | — | +77.78% | ||
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 1.46% | — | — | |
| 20 | ✓ | Primavera Capital Acquist Co | Stock-Other | 1.38% | — | — | |
| 21 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 1.35% | — | — | |
| 22 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.29% | — | — | |
| 23 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 1.27% | — | — | |
| 24 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 1.26% | — | — | |
| 25 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.25% | — | — | |
| 26 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 1.21% | — | — | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.18% | — | — | |
| 28 | SMMT | Summit Therapeutics Inc. | Stock-Other | 1.17% | — | — | |
| 29 | ✓ | Aea-bridges Impact CORP | Stock-Other | 1.10% | — | — | |
| 30 | ✓ | Stock-Other | 1.10% | — | — | ||
| 31 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 1.09% | — | — | |
| 32 | ✓ | Stock-Other | 1.00% | — | — | ||
| 33 | ✓ | Scion Tech Growth I | Stock-Other | 0.99% | — | — | |
| 34 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.98% | — | — | |
| 35 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.96% | — | — | |
| 36 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.95% | — | — | |
| 37 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.95% | — | — | |
| 38 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 0.93% | — | -15.81% | |
| 39 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.85% | — | — | |
| 40 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.85% | — | — | |
| 41 | ✓ | Redball Acquisition CORP | Stock-Other | 0.84% | — | — | |
| 42 | AVDE | Avantis International Equity ETF | ETF-Other | 0.84% | — | — | |
| 43 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.81% | — | — | |
| 44 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.80% | — | — | |
| 45 | ✓ | Gobi Acquisition | Stock-Other | 0.79% | — | — | |
| 46 | ✓ | Iron Spark I INC | Stock-Other | 0.79% | — | — | |
| 47 | ✓ | Provident Acquisition CORP | Stock-Other | 0.79% | — | — | |
| 48 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | 0.79% | — | — | |
| 49 | ✓ | Stock-Other | 0.78% | — | — | ||
| 50 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.75% | — | — |