CIK: 0001706766
Total reported value
$17.1B
Showing top 21 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -49.26% | |
| 2 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Vinco Ventures INC | Stock-Other | — | — | -53.85% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -99.20% | |
| 6 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 7 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | — | — | -97.54% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 10 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 11 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 12 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 13 | BURUW | Tailwind Acquisition -cw27 | Stock-Other | — | — | — | |
| 14 | MCOMW | Helbiz Inc-cw24 | Stock-Other | — | — | — | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 16 | SHPSQ | Shapeways Holdings Inc-cw26 | Stock-Other | — | — | — | |
| 17 | LOCLW | Local Bounti CORP -cw28 | Stock-Other | — | — | — | |
| 18 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -99.86% | |
| 19 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Moneylion INC | Stock-Other | — | — | — | |
| 21 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — |