CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 8.88% | — | — | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 8.63% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 8.12% | — | — | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | 7.38% | — | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 6.50% | — | +208.17% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.86% | -0.11% | — | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.38% | — | — | |
| 8 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 4.28% | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.04% | — | +25.00% | |
| 10 | AKX | Ansys INC | Stock-Other | 3.95% | — | — | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 3.25% | — | +100.00% | |
| 12 | FNAUSD | Paragon 28 INC | Stock-Other | 3.11% | — | — | |
| 13 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 3.03% | — | — | |
| 14 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 3.00% | -0.19% | — | |
| 15 | ✓ | Dynamix CORP | Stock-Other | 2.99% | -0.10% | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.93% | — | — | |
| 17 | JOYY | Joyy Inc-adr | Stock-Other | 2.74% | -0.23% | — | |
| 18 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 2.50% | — | — | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.41% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 2.01% | — | -73.33% | |
| 21 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 1.61% | — | — | |
| 22 | AGS | Playags INC | Stock-Other | 1.53% | — | — | |
| 23 | ✓ | Stock-Other | 1.23% | -0.08% | — | ||
| 24 | ✓ | Stock-Other | 0.91% | — | — | ||
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.71% | — | -24.59% | |
| 26 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.68% | — | — | |
| 27 | ✓ | Stock-Other | 0.62% | -0.05% | — | ||
| 28 | ✓ | Stock-Other | 0.55% | — | — | ||
| 29 | HUYA | Huya Inc-adr | Stock-Other | 0.49% | +0.01% | — | |
| 30 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.45% | -0.05% | — | |
| 31 | ✓ | Stock-Other | 0.32% | -0.02% | — | ||
| 32 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.31% | -0.02% | — | |
| 33 | DOYU | Douyu International Hold-adr | Stock-Other | 0.18% | -0.01% | — | |
| 34 | ✓ | Ecarx Holdings INC | Stock-Other | 0.14% | -0.03% | — | |
| 35 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.09% | +0.04% | NEW | |
| 36 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.05% | -0.01% | — | |
| 37 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Captivision INC | Stock-Other | 0.02% | — | — | |
| 40 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | 0.01% | — | — | |
| 41 | PIIIW | P3 Health Partne -cw27 | Stock-Other | 0.01% | — | — | |
| 42 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 3 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 4 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 5 | JNP | Juniper Networks INC | — | NEW | New buy |
| 6 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 7 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 8 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 9 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 10 | AKX | Ansys INC | — | NEW | New buy |
| 11 | G2C | Everi Holdings INC | — | NEW | New buy |
| 12 | FNAUSD | Paragon 28 INC | — | NEW | New buy |
| 13 | ✓ | Black Spade Acquisition Ii C | — | NEW | New buy |
| 14 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 15 | ✓ | Dynamix CORP | — | NEW | New buy |
| 16 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 17 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 18 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 20 | USX1 | United States Steel CORP | — | NEW | New buy |
| 21 | ✓ | Cartesian Growth CORP Ii | — | NEW | New buy |
| 22 | AGS | Playags INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 26 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 30 | ✓ | Lanvin Group Holdings Limite | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 33 | DOYU | Douyu International Hold-adr | — | NEW | New buy |
| 34 | ✓ | Ecarx Holdings INC | — | NEW | New buy |
| 35 | BAERW | Wildfire New Pubco Inc-27 | — | NEW | New buy |
| 36 | SPWRW | Sunpower Inc-cw27 | — | NEW | New buy |
| 37 | COCHW | Envoy Medical Inc-cw27 | — | NEW | New buy |
| 38 | ✓ | Lakeshore Biopharma Co LTD | — | NEW | New buy |
| 39 | ✓ | Captivision INC | — | NEW | New buy |
| 40 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | New buy |
| 41 | PIIIW | P3 Health Partne -cw27 | — | NEW | New buy |
| 42 | SDSTW | Global Partner Acq A -cw27 | — | NEW | New buy |