CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.07% | — | — | ||
| 2 | ✓ | Tiga Acquisition CORP | Stock-Other | 5.66% | — | — | |
| 3 | ✓ | 1life Healthcare INC | Stock-Other | 3.78% | — | — | |
| 4 | ✓ | Stock-Other | 3.53% | — | — | ||
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 3.52% | — | +31.25% | |
| 6 | BKIEUR | Black Knight INC | Stock-Other | 3.43% | — | +380.00% | |
| 7 | ✓ | Tiga Acquisition CORP | Stock-Other | 3.08% | — | — | |
| 8 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 2.22% | — | — | |
| 9 | KKR | KKR & Co. Inc. | Stock-Financials | 2.17% | — | — | |
| 10 | ✓ | Twitter INC | Stock-Other | 1.93% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 1.89% | — | -9.26% | |
| 12 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.80% | — | — | |
| 13 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 1.77% | — | — | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.72% | — | — | |
| 15 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 1.68% | — | — | |
| 16 | BHC | Bausch Health Companies Inc. | Stock-Healthcare | 1.67% | — | — | |
| 17 | ✓ | Primavera Capital Acquist Co | Stock-Other | 1.54% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.41% | — | — | |
| 19 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 1.39% | — | — | |
| 20 | SWCHF | Sierra Wireless INC | Stock-Other | 1.34% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.31% | — | — | |
| 22 | SMMT | Summit Therapeutics Inc. | Stock-Other | 1.30% | — | — | |
| 23 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 1.21% | — | — | |
| 25 | ✓ | Stock-Other | 1.21% | — | — | ||
| 26 | ✓ | Mclaren Technology Acq CORP | Stock-Other | 1.15% | — | — | |
| 27 | ✓ | Stock-Other | 1.11% | — | — | ||
| 28 | ✓ | Scion Tech Growth I | Stock-Other | 1.10% | — | — | |
| 29 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 1.09% | — | — | |
| 30 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 1.06% | — | — | |
| 31 | SHOTU | RMG ML Sports Holdings | Stock-Other | 1.06% | — | — | |
| 32 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 1.05% | — | — | |
| 33 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.94% | — | — | |
| 34 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.94% | — | — | |
| 35 | AVDE | Avantis International Equity ETF | ETF-Other | 0.93% | — | — | |
| 36 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.89% | — | — | |
| 38 | ✓ | Iron Spark I INC | Stock-Other | 0.88% | — | — | |
| 39 | ✓ | Stock-Other | 0.88% | — | — | ||
| 40 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | 0.87% | — | — | |
| 41 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.84% | — | — | |
| 42 | ROG | Rogers CORP | Stock-Other | 0.78% | — | — | |
| 43 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.77% | — | — | |
| 44 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.75% | — | — | |
| 45 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.74% | — | — | |
| 46 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.71% | — | — | |
| 47 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.70% | — | — | |
| 48 | JACK | Jack in the Box Inc | Stock-Other | 0.68% | — | — | |
| 49 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.65% | — | — | |
| 50 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 0.65% | — | — |