CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 70.95% | — | +135.90% | |
| 2 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.66% | — | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.88% | — | +22.84% | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.65% | — | +10.80% | |
| 5 | KEL | Kellanova | Stock-Other | 2.35% | — | — | |
| 6 | AKX | Ansys INC | Stock-Other | 2.24% | — | +103.74% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.09% | — | +3.59% | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 1.93% | — | — | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 1.56% | — | +10.05% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.49% | -0.11% | — | |
| 11 | AGREUR | Avangrid INC | Stock-Other | 1.27% | — | +10.00% | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 1.01% | — | — | |
| 13 | 8DT | Squarespace INC - Class A | Stock-Other | 0.99% | — | — | |
| 14 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.80% | — | — | |
| 15 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.80% | — | — | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 0.64% | -0.23% | +9.36% | |
| 17 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.42% | — | — | |
| 18 | AGS | Playags INC | Stock-Other | 0.40% | — | +10.00% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 0.38% | — | — | |
| 20 | ✓ | Stock-Other | 0.24% | — | — | ||
| 21 | JNP | Juniper Networks INC | Stock-Other | 0.24% | — | +9.83% | |
| 22 | HUYA | Huya Inc-adr | Stock-Other | 0.21% | +0.01% | +9.45% | |
| 23 | ✓ | Stock-Other | 0.12% | — | — | ||
| 24 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.09% | -0.05% | — | |
| 25 | ✓ | Powerup Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 26 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.08% | -0.02% | — | |
| 27 | ✓ | Stock-Other | 0.08% | -0.02% | — | ||
| 28 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.07% | — | — | |
| 29 | DOYU | Douyu International Hold-adr | Stock-Other | 0.07% | -0.01% | +9.33% | |
| 30 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.06% | — | — | |
| 31 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.05% | +0.04% | NEW | |
| 32 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.03% | — | — | |
| 33 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Captivision INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Zooz Pwr LTD | Stock-Other | 0.01% | — | NEW | |
| 36 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | — | — | — | |
| 37 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 38 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | -0.01% | — | |
| 39 | ✓ | Ecarx Holdings INC | Stock-Other | — | -0.03% | — | |
| 40 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | — |