CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 48.13% | — | — | |
| 2 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 14.74% | — | — | |
| 3 | FUN | Six Flags Entertainment Corporation | Stock-Other | 12.40% | — | — | |
| 4 | GL40 | Indus Realty Trust INC | Stock-Other | 7.94% | — | +11.44% | |
| 5 | GNK | Genco Shipping & Trading Limited | Stock-Other | 7.80% | — | — | |
| 6 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.32% | — | — | |
| 7 | ✓ | Gohealth INC | Stock-Other | 2.15% | — | — | |
| 8 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 1.69% | — | — | |
| 9 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 1.35% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.00% | — | — | |
| 11 | CYH | Community Health Systems INC | Stock-Other | 0.31% | — | -36.75% | |
| 12 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.13% | — | — | |
| 13 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Af Acquisition-a | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Build Acquisit-a | Stock-Other | — | — | — | |
| 19 | ✓ | Provident Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Cf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 21 | ✓ | 7gc & Co Holdings INC | Stock-Other | — | — | — | |
| 22 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Fortress Capital Acquisition | Stock-Other | — | — | — | |
| 24 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 25 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | — | |
| 26 | ✓ | Biotech Acquisition Company | Stock-Other | — | — | — | |
| 27 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 29 | ✓ | Crown PropTech Acquisitions | Stock-Other | — | — | — | |
| 30 | ✓ | Rxr Acquisition | Stock-Other | — | — | — | |
| 31 | ✓ | Insu Acquisition CORP Iii | Stock-Other | — | — | — | |
| 32 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | — | — | — | |
| 33 | ✓ | Hudson Executive Inves Iii | Stock-Other | — | — | — | |
| 34 | EQHAW | Eq Health Acq A -cw28 | Stock-Other | — | — | — | |
| 35 | ✓ | Diamondhead Holdings CORP | Stock-Other | — | — | — |