CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJIEUR | South Jersey Industries | Stock-Other | 14.52% | — | — | |
| 2 | ✓ | Forest Road Acquisition Cor | Stock-Other | 14.13% | — | — | |
| 3 | ✓ | Epiphany Technology Acquisit | Stock-Other | 9.12% | — | — | |
| 4 | ✓ | Knowbe4 INC | Stock-Other | 7.68% | — | — | |
| 5 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 7.66% | — | — | |
| 6 | NHICU | NewHold Investment Corp III | Stock-Other | 7.51% | — | — | |
| 7 | BNFTEUR | Benefitfocus INC | Stock-Other | 7.12% | — | — | |
| 8 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 6.25% | — | — | |
| 9 | ✓ | Stock-Other | 4.47% | — | — | ||
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.90% | — | — | |
| 11 | ✓ | Counter Press Acquisition Co | Stock-Other | 3.69% | — | — | |
| 12 | ✓ | Trean Insurance Group INC | Stock-Other | 2.40% | — | — | |
| 13 | ✓ | Parabellum Acquisition CORP | Stock-Other | 2.31% | — | — | |
| 14 | FENG | Phoenix New Media Limited | Stock-Other | 2.24% | — | — | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 1.59% | — | — | |
| 16 | MGIEUR | Moneygram International INC | Stock-Other | 1.43% | — | — | |
| 17 | ✓ | Stock-Other | 1.39% | — | +5.27% | ||
| 18 | ✓ | Golden Arrow Merger CORP | Stock-Other | 1.05% | — | — | |
| 19 | GETR | Getaround INC | Stock-Other | 0.49% | — | — | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | 0.48% | — | — | |
| 21 | QUMUEUR | Qumu CORP | Stock-Other | 0.33% | — | — | |
| 22 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.16% | — | -36.37% | |
| 23 | ✓ | Trugolf Hldgs INC | Stock-Other | 0.10% | — | — |