CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLRUSD | Avalara INC | Stock-Other | 22.50% | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 13.18% | — | +75.43% | |
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 11.26% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 8.04% | — | -13.14% | |
| 5 | SGFYGBP | Signify Health INC -class A | Stock-Other | 6.93% | — | — | |
| 6 | ✓ | Stock-Other | 6.82% | — | — | ||
| 7 | ✓ | Stock-Other | 5.38% | — | — | ||
| 8 | ✓ | Vy Global Growth | Stock-Other | 4.67% | — | +122.53% | |
| 9 | SWCHF | Sierra Wireless INC | Stock-Other | 3.56% | — | — | |
| 10 | HNGRUSD | Hanger INC | Stock-Other | 3.04% | — | — | |
| 11 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 2.64% | — | +775.78% | |
| 12 | HILUSD | Hill International INC | Stock-Other | 2.01% | — | — | |
| 13 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 1.98% | — | +0.86% | |
| 14 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.37% | — | — | |
| 15 | YUSD | Alleghany CORP | Stock-Other | 1.34% | — | — | |
| 16 | ✓ | Stock-Other | 1.17% | — | — | ||
| 17 | ✓ | Counter Press Acquisition Co | Stock-Other | 0.96% | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | 0.59% | — | -37.16% | |
| 19 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.50% | — | — | |
| 20 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.36% | — | — | |
| 21 | ✓ | Concord Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 22 | ✓ | Stock-Other | 0.28% | — | +41.86% | ||
| 23 | AGS | Playags INC | Stock-Other | 0.24% | — | — | |
| 24 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.23% | — | -68.45% | |
| 25 | RNWA | Realnetworks INC | Stock-Other | 0.22% | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.20% | — | — | |
| 27 | MANU | Manchester United plc | Stock-Other | 0.14% | — | — | |
| 28 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.09% | — | -54.50% |