CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | Stock-Consumer Disc | 49.90% | — | +1148.68% | |
| 2 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 25.35% | — | — | |
| 3 | GOCOQ | Gohealth Inc-class A | Stock-Other | 12.83% | -4.87% | — | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 8.19% | — | -4.31% | |
| 5 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 2.44% | — | — | |
| 6 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.68% | — | — | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.58% | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | United Homes Group INC | Stock-Other | — | — | — | |
| 10 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Perfect CORP | Stock-Other | — | — | — | |
| 13 | ✓ | 7gc & Co Holdings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Cf Acquisition CORP Iv | Stock-Other | — | — | — |