CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.93% | — | — | ||
| 2 | ✓ | Stock-Other | 5.96% | — | — | ||
| 3 | OSH3USD | Oak Street Health INC | Stock-Other | 5.82% | — | — | |
| 4 | MAXRUSD | Maxar Technologies INC | Stock-Other | 4.75% | — | +116.67% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.69% | — | +50.00% | |
| 6 | SGENUSD | Seagen INC | Stock-Other | 4.49% | — | — | |
| 7 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 3.76% | — | — | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.35% | — | — | |
| 9 | ✓ | Stock-Other | 3.30% | — | — | ||
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.06% | — | -16.67% | |
| 11 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 3.00% | — | — | |
| 12 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 2.85% | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.68% | — | — | |
| 14 | UNVREUR | Univar Solutions INC | Stock-Other | 2.38% | — | — | |
| 15 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 2.07% | — | — | |
| 16 | ✓ | Stock-Other | 2.03% | — | -32.42% | ||
| 17 | ✓ | Chenghe Acquisition Co | Stock-Other | 1.88% | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 1.84% | — | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.82% | — | -33.33% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.51% | — | — | |
| 21 | ✓ | Stock-Other | 1.49% | — | — | ||
| 22 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.47% | — | — | |
| 23 | MGIEUR | Moneygram International INC | Stock-Other | 1.38% | — | — | |
| 24 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 1.03% | — | — | |
| 25 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 1.00% | — | — | |
| 26 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | 0.95% | — | — | |
| 27 | ✓ | Wts/chenghe Acquisition Co Exp12/31/2022 | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | 0.93% | — | — | |
| 29 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.91% | — | -26.14% | |
| 30 | ✓ | Perfect CORP | Stock-Other | 0.86% | — | — | |
| 31 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 0.75% | — | — | |
| 32 | HTLD | Heartland Express, Inc. | Stock-Other | 0.75% | — | — | |
| 33 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.74% | — | — | |
| 34 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.74% | — | — | |
| 35 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.73% | — | — | |
| 36 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.68% | -0.05% | — | |
| 37 | ✓ | Stock-Other | 0.67% | — | — | ||
| 38 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.64% | — | — | |
| 39 | ✓ | Stock-Other | 0.58% | — | -75.00% | ||
| 40 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.56% | — | — | |
| 41 | ✓ | Jaguar Global Growth CORP I | Stock-Other | 0.56% | — | — | |
| 42 | SPME | Sound Point Meridian Capital, Inc. | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Ecarx Holdings INC | Stock-Other | 0.45% | -0.03% | — | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.45% | — | — | |
| 45 | ✓ | Stock-Other | 0.41% | — | — | ||
| 46 | ✓ | Alvotech | Stock-Other | 0.40% | — | — | |
| 47 | ✓ | Stock-Other | 0.38% | — | — | ||
| 48 | ✓ | Stock-Other | 0.37% | — | — | ||
| 49 | ✓ | Heartland Media Acquisition | Stock-Other | 0.37% | — | — | |
| 50 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.37% | — | — |