CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 16.39% | — | — | |
| 2 | NHICU | NewHold Investment Corp III | Stock-Other | 15.01% | — | — | |
| 3 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 14.87% | — | -2.05% | |
| 4 | ARNC1USD | Arconic CORP | Stock-Other | 9.48% | — | — | |
| 5 | TGNA | Tegna INC | Stock-Other | 6.85% | — | — | |
| 6 | CNDA | Concord Acquisition CORP -a | Stock-Other | 6.78% | — | — | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.91% | — | — | |
| 8 | ✓ | Trean Insurance Group INC | Stock-Other | 5.61% | — | +17.10% | |
| 9 | OSH3USD | Oak Street Health INC | Stock-Other | 4.92% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.81% | — | -55.31% | |
| 11 | ✓ | Forest Road Acquisition Cor | Stock-Other | 3.38% | — | -87.64% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 2.92% | — | — | |
| 13 | TAUSD | Travelcenters Of America INC | Stock-Other | 2.59% | — | — | |
| 14 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 15 | ✓ | Stock-Other | 0.33% | — | — | ||
| 16 | GETR | Getaround INC | Stock-Other | 0.21% | — | -49.65% | |
| 17 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.05% | — | — |