CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.73% | — | — | ||
| 2 | ✓ | 1life Healthcare INC | Stock-Other | 4.99% | — | — | |
| 3 | ✓ | Stock-Other | 4.87% | — | — | ||
| 4 | BKIEUR | Black Knight INC | Stock-Other | 3.69% | — | -16.67% | |
| 5 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 3.06% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.74% | — | +500.00% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.72% | — | — | |
| 8 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 2.45% | — | — | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.32% | — | +200.00% | |
| 10 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 2.32% | — | — | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.24% | — | -18.75% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.20% | — | — | |
| 13 | ✓ | Stock-Other | 2.15% | — | — | ||
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | 2.08% | -0.23% | — | |
| 15 | SWCHF | Sierra Wireless INC | Stock-Other | 1.90% | — | +10.00% | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 1.89% | — | — | |
| 17 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.85% | — | — | |
| 18 | SMMT | Summit Therapeutics Inc. | Stock-Other | 1.80% | — | — | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.79% | — | — | |
| 20 | I8R | Irobot CORP | Stock-Other | 1.72% | — | — | |
| 21 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 1.70% | — | — | |
| 22 | ✓ | Stock-Other | 1.68% | — | — | ||
| 23 | ✓ | Mclaren Technology Acq CORP | Stock-Other | 1.58% | — | — | |
| 24 | ✓ | Chenghe Acquisition Co | Stock-Other | 1.54% | — | — | |
| 25 | SHOTU | RMG ML Sports Holdings | Stock-Other | 1.46% | — | — | |
| 26 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 1.30% | — | — | |
| 27 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.23% | — | — | |
| 28 | ✓ | Stock-Other | 1.21% | — | — | ||
| 29 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | 1.20% | — | — | |
| 30 | ✓ | Black Spade Acquisition Co | Stock-Other | 1.16% | — | — | |
| 31 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.04% | — | — | |
| 32 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.01% | — | — | |
| 33 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.97% | — | — | |
| 34 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.95% | -0.05% | — | |
| 35 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 0.90% | — | — | |
| 36 | ✓ | Perfect CORP | Stock-Other | 0.85% | — | — | |
| 37 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.84% | — | — | |
| 38 | ✓ | Stock-Other | 0.84% | — | — | ||
| 39 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.82% | — | — | |
| 40 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | 0.77% | — | — | |
| 41 | ✓ | Wts/chenghe Acquisition Co Exp12/31/2022 | Stock-Other | 0.77% | — | — | |
| 42 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | 0.76% | — | — | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.67% | — | — | |
| 44 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.65% | — | — | |
| 45 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 0.61% | — | — | |
| 46 | HTLD | Heartland Express, Inc. | Stock-Other | 0.61% | — | — | |
| 47 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.60% | — | — | |
| 48 | ✓ | Stock-Other | 0.60% | — | — | ||
| 49 | ✓ | Stock-Other | 0.60% | — | — | ||
| 50 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.59% | — | — |