CIK: 0001509874
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.38% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.09% | — | -32.81% | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 13.96% | — | — | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | 13.67% | — | — | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 9.89% | — | — | |
| 6 | OMEX | Odyssey Marine Exploration | Stock-Other | 8.61% | — | +30.00% | |
| 7 | ✓ | Alpha Tau Medical LTD | Stock-Other | 3.27% | — | — | |
| 8 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 1.25% | — | — | |
| 9 | ✓ | Terran Orbital CORP | Stock-Other | 1.22% | — | — | |
| 10 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.09% | — | — | |
| 11 | ✓ | Alpha Tau Medical LTD | Stock-Other | 1.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.99% | — | — | ||
| 13 | ✓ | Ree Automotive LTD | Stock-Other | 0.96% | — | — | |
| 14 | HIPO | Hippo Holdings INC | Stock-Other | 0.92% | — | — | |
| 15 | ✓ | Slam CORP | Stock-Other | 0.89% | — | — | |
| 16 | ✓ | Wag Group Co | Stock-Other | 0.60% | — | — | |
| 17 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.41% | — | — | |
| 18 | ✓ | Stock-Other | 0.34% | — | +74.00% | ||
| 19 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.27% | — | — | |
| 20 | ✓ | Adtheorent Holding Company | Stock-Other | 0.22% | — | +4.18% | |
| 21 | ✓ | Payoneer Global INC | Stock-Other | 0.17% | — | — | |
| 22 | PRST | Presto Automation INC | Stock-Other | 0.17% | — | — | |
| 23 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Stock-Other | 0.06% | — | — | ||
| 25 | ✓ | Terran Orbital Corporation | Stock-Other | 0.06% | — | — | |
| 26 | DAVEW | Dave INC -cw27 | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Zerofox Hldgs INC | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Foxo Technologies INC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Satixfy Communications LTD | Stock-Other | 0.02% | — | — | |
| 34 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 36 | PRSTW | Presto Automation Inc-27 | Stock-Other | 0.01% | — | — | |
| 37 | LMND-WS | Lemonade Inc-28 | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | 0 | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ✓ | Stock-Other | — | — | — |