CIK: 0001719307
Total reported value
$109.7M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.15% | — | +796.12% | ||
| 2 | ✓ | Queens Gambit Growth Capital | Stock-Other | 2.09% | — | — | |
| 3 | PLANUSD | Anaplan INC | Stock-Other | 1.82% | — | — | |
| 4 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.53% | — | +10.78% | |
| 5 | ✓ | Cf Acquisition-a | Stock-Other | 1.47% | — | — | |
| 6 | CNDA | Concord Acquisition CORP -a | Stock-Other | 1.45% | — | — | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.31% | — | — | |
| 8 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.30% | — | — | |
| 9 | ✓ | Stock-Other | 1.21% | — | — | ||
| 10 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 1.19% | — | -20.20% | |
| 11 | ✓ | Slam Corp | Stock-Other | 1.13% | — | — | |
| 12 | ✓ | Ix Acquisition CORP | Stock-Other | 1.12% | — | -4.55% | |
| 13 | ✓ | Soc Telemed INC | Stock-Other | 1.12% | — | — | |
| 14 | ✓ | Stock-Other | 1.06% | — | — | ||
| 15 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 1.06% | — | — | |
| 16 | ✓ | Lf Capital Acquisition CORP | Stock-Other | 0.97% | — | — | |
| 17 | FLOWUSD | Spx Flow INC | Stock-Other | 0.96% | — | — | |
| 18 | ZSQR | Z Squared Inc. | Stock-Other | 0.94% | — | — | |
| 19 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.93% | — | -23.68% | |
| 20 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.90% | — | -0.38% | |
| 21 | IINUSD | Intricon CORP | Stock-Other | 0.86% | — | — | |
| 22 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 23 | ✓ | Stock-Other | 0.78% | — | — | ||
| 24 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.76% | — | — | |
| 25 | FENG | Phoenix New Media Limited | Stock-Other | 0.75% | — | — | |
| 26 | CBNA | Chain Bridge Bancorp, Inc. | Stock-Other | 0.73% | — | — | |
| 27 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 28 | ARCK | Arbor Rapha Capital Bioholdi | Stock-Other | 0.71% | — | -22.30% | |
| 29 | ✓ | Calidi Biotherapeutics INC | Stock-Other | 0.69% | — | — | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.68% | — | — | |
| 31 | ✓ | Volt Information Scien Com | Stock-Other | 0.68% | — | — | |
| 32 | SCMA | Seaport Calibre Materials Ac | Stock-Other | 0.67% | — | — | |
| 33 | ✓ | Hawks Acquisition CORP | Stock-Other | 0.67% | — | -42.58% | |
| 34 | ✓ | Ldh Growth CORP I | Stock-Other | 0.67% | — | — | |
| 35 | ✓ | Nubia Brand International Co | Stock-Other | 0.66% | — | — | |
| 36 | TLNCU | Talon Capital Corp. | Stock-Other | 0.65% | — | — | |
| 37 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | Proptech Investment CORP Ii | Stock-Other | 0.64% | — | -32.65% | |
| 39 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.62% | — | — | |
| 40 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.61% | — | — | |
| 41 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 42 | ✓ | Argus Capital CORP | Stock-Other | 0.60% | — | — | |
| 43 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Lava Medtech Acquisition Cor | Stock-Other | 0.60% | — | — | |
| 45 | ✓ | Stock-Other | 0.60% | — | — | ||
| 46 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.60% | — | — | |
| 47 | ✓ | Stock-Other | 0.60% | — | — | ||
| 48 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | INTE | Integral Acquisition Corp-a | Stock-Other | 0.57% | — | — | |
| 50 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.57% | — | — |