CIK: 0001706766
Total reported value
$17.1B
Showing top 35 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAC | Danaos Corporation | Stock-Other | — | — | -98.11% | |
| 2 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Mcap Acquisition CORP | Stock-Other | — | — | — | |
| 5 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Gdev INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 9 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -82.93% | |
| 10 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 11 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 13 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -13.29% | |
| 15 | CRXTW | Clarus Therapeutics -cw27 | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Canoo INC | Stock-Other | — | — | -95.00% | |
| 18 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 19 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Shiftpixy INC | Stock-Other | — | — | — | |
| 21 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 22 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 23 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 24 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 25 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 26 | ✓ | Leo Holdings -a | Stock-Other | — | — | — | |
| 27 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -88.32% | |
| 28 | ✓ | Contextlogic INC | Stock-Other | — | — | -88.45% | |
| 29 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | — | — | — | |
| 30 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -71.43% | |
| 31 | ✓ | Moneylion INC | Stock-Other | — | — | — | |
| 32 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | — | |
| 33 | BTG | B2gold CORP | Stock-Other | — | — | -99.98% | |
| 34 | SGENUSD | Seagen INC | Stock-Other | — | — | -100.00% | |
| 35 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | -99.88% |