CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.49% | — | — | |
| 2 | SGENUSD | Seagen INC | Stock-Other | 8.26% | — | +75.81% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 7.90% | — | +62.67% | |
| 4 | ✓ | Stock-Other | 6.66% | — | — | ||
| 5 | OPHTEUR | Iveric Bio INC | Stock-Other | 6.20% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.91% | — | +233.33% | |
| 7 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 4.21% | — | — | |
| 8 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 3.36% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.32% | — | — | |
| 10 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 3.16% | — | — | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.78% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 2.73% | — | +2.00% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.66% | — | -21.67% | |
| 14 | RPD | Rapid7 INC | Stock-Other | 2.42% | — | — | |
| 15 | ✓ | Chenghe Acquisition Co | Stock-Other | 2.11% | — | — | |
| 16 | ✓ | Stock-Other | 1.98% | — | — | ||
| 17 | DENUSD | Denbury INC | Stock-Other | 1.72% | — | — | |
| 18 | ✓ | Black Spade Acquisition Co | Stock-Other | 1.58% | — | — | |
| 19 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.35% | — | — | |
| 20 | 8IN | Syneos Health INC | Stock-Other | 1.31% | — | — | |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.20% | — | +456.00% | |
| 22 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 1.16% | — | — | |
| 23 | ✓ | Stock-Other | 1.15% | — | — | ||
| 24 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 1.12% | — | — | |
| 25 | ✓ | 26 Capital Acquisition CORP Wt Exp 123127 | Stock-Other | 1.06% | — | — | |
| 26 | ✓ | Wts/chenghe Acquisition Co Exp12/31/2022 | Stock-Other | 1.05% | — | — | |
| 27 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | 1.05% | — | — | |
| 28 | HTLD | Heartland Express, Inc. | Stock-Other | 0.83% | — | — | |
| 29 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.83% | — | — | |
| 30 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.81% | — | — | |
| 31 | ✓ | Perfect CORP | Stock-Other | 0.76% | — | — | |
| 32 | ✓ | Stock-Other | 0.75% | — | — | ||
| 33 | ARNC1USD | Arconic CORP | Stock-Other | 0.74% | — | — | |
| 34 | AMED | Amedisys INC | Stock-Other | 0.72% | — | — | |
| 35 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.66% | -0.05% | — | |
| 36 | ✓ | Jaguar Global Growth CORP I | Stock-Other | 0.63% | — | — | |
| 37 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.60% | — | — | |
| 38 | ✓ | Stock-Other | 0.51% | — | -20.76% | ||
| 39 | ✓ | Apollo Strateg-a | Stock-Other | 0.49% | — | — | |
| 40 | ✓ | Stock-Other | 0.47% | — | — | ||
| 41 | ✓ | Heartland Media Acquisition | Stock-Other | 0.42% | — | — | |
| 42 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.41% | — | — | |
| 43 | ✓ | Stock-Other | 0.41% | — | — | ||
| 44 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.34% | +0.04% | NEW | |
| 45 | ✓ | Stock-Other | 0.34% | — | — | ||
| 46 | ✓ | Stock-Other | 0.33% | — | — | ||
| 47 | ✓ | FST Ltd | Stock-Other | 0.31% | — | — | |
| 48 | ✓ | Jaguar Global Growth CORP I | Stock-Other | 0.31% | — | — | |
| 49 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.28% | — | — | |
| 50 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.27% | — | — |