CIK: 0001509874
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.64% | — | — | ||
| 2 | TVGN | Tevogen Bio Holdings Inc. | Stock-Other | 13.90% | — | — | |
| 3 | ✓ | Slam Corp | Stock-Other | 12.65% | — | -51.11% | |
| 4 | ✓ | Stock-Other | 5.20% | — | — | ||
| 5 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 4.67% | — | — | |
| 6 | ✓ | Adtheorent Holding Company | Stock-Other | 3.34% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | — | — | |
| 8 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 2.89% | — | — | |
| 9 | ✓ | Stock-Other | 2.81% | — | — | ||
| 10 | MTAL | Metals Acquisition Corp. II | Stock-Other | 2.36% | — | — | |
| 11 | ✓ | Stock-Other | 2.30% | — | — | ||
| 12 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 2.26% | — | — | |
| 13 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 2.22% | — | — | |
| 14 | ✓ | Generation Asia I Acquisitio | Stock-Other | 2.12% | — | — | |
| 15 | ✓ | Hawks Acquisition CORP | Stock-Other | 2.09% | — | — | |
| 16 | SRG | Seritage Growth Prop- A | Stock-Other | 1.77% | — | -8.18% | |
| 17 | BYNO | Bynordic Acquisition CORP | Stock-Other | 1.60% | — | — | |
| 18 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.58% | — | — | |
| 19 | ✓ | Jupiter Acquisition CORP | Stock-Other | 1.56% | — | — | |
| 20 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.47% | — | — | |
| 21 | CMPS | COMPASS Pathways plc | Stock-Other | 1.05% | — | — | |
| 22 | ✓ | Stock-Other | 0.86% | — | — | ||
| 23 | ✓ | Stock-Other | 0.80% | — | — | ||
| 24 | BANR | Banner Corporation | Stock-Other | 0.79% | — | — | |
| 25 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.61% | — | — | |
| 26 | ✓ | Zerofox Hldgs INC | Stock-Other | 0.57% | — | -7.66% | |
| 27 | PETXQ | Wag! Group Co | Stock-Other | 0.51% | — | -14.65% | |
| 28 | ✓ | Bakkt Holdings INC | Stock-Other | 0.48% | — | -36.69% | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.42% | — | — | |
| 30 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.28% | — | — | |
| 31 | ✓ | Terran Orbital CORP | Stock-Other | 0.26% | — | — | |
| 32 | ✓ | Ree Automotive LTD | Stock-Other | 0.24% | — | — | |
| 33 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.23% | — | -96.98% | |
| 34 | HIPO | Hippo Holdings INC | Stock-Other | 0.22% | — | — | |
| 35 | ✓ | Slam CORP | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Wejo Group Limited | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.10% | — | — | |
| 38 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.09% | — | — | |
| 39 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Payoneer Global INC | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Wag Group Co | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Metals Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | Adtheorent Holding Company | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Stock-Other | 0.05% | — | — | ||
| 45 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | — | ||
| 47 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Terran Orbital Corporation | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Zerofox Hldgs INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |