CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 18.34% | — | — | |
| 2 | BNL | Broadstone Net Lease, Inc. | Stock-Real Estate | 9.06% | — | — | |
| 3 | ✓ | Spring Valey Acquistion Iii Cl A Ord | Stock-Other | 8.71% | — | — | |
| 4 | UFPI | Ufp Industries INC | Stock-Materials | 8.24% | -0.14% | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.74% | — | — | |
| 6 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 7.70% | — | -6.83% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 6.02% | — | -9.17% | |
| 8 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 5.77% | — | — | |
| 9 | CCXI | Churchill Capital Corp XI | Stock-Other | 5.50% | — | — | |
| 10 | ✓ | Fast Acquisition CORP | Stock-Other | 4.92% | — | — | |
| 11 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 4.59% | — | — | |
| 12 | NCSUSD | Cornerstone Building Brands | Stock-Other | 3.06% | — | +14.29% | |
| 13 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.87% | — | — | |
| 14 | MVBF | Mvb Financial CORP | Stock-Other | 2.19% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.41% | — | — | |
| 16 | CRC | California Resources CORP | Stock-Energy | 1.23% | +3.73% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | -30.42% | +344.00% | |
| 18 | ✓ | Broadstone Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 19 | ✓ | Fast Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 20 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.41% | — | — | |
| 21 | ✓ | Starboard Value Acquisitn Co | Stock-Other | 0.27% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.8% | +344.00% | Add |
| 2 | 9KG | Nextier Oilfield Solutions I | +0.6% | -6.83% | Trim |
| 3 | CDEVEUR | Centennial Resource Develo-a | +0.2% | — | Unchanged |
| 4 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | Unchanged |
| 5 | NCSUSD | Cornerstone Building Brands | -0.6% | +14.29% | Add |
| 6 | AAL | American Airlines Group INC | -1.4% | — | Unchanged |
| 7 | CCAP | Crescent Capital BDC, Inc. | -1.6% | — | Unchanged |
| 8 | DAL | Delta Air Lines INC | -2.1% | -9.17% | Trim |
| 9 | WDAY 0.25 10-01-22 | Workday INC | -2.2% | — | Unchanged |
| 10 | CCXI | Churchill Capital Corp XI | -3.1% | — | Unchanged |
| 11 | QTWO 0.75 02-15-23 | Q2 Holdings INC | -4% | — | Unchanged |
| 12 | BNL | Broadstone Net Lease, Inc. | — | NEW | New buy |
| 13 | ✓ | Broadstone Acquisition CORP | — | EXIT | Sold out |
| 14 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | NEW | New buy |
| 15 | ✓ | Starboard Value Acquisitn Co | — | EXIT | Sold out |
| 16 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 17 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 18 | ✓ | Montes Archimedes Acquisitio | — | NEW | New buy |
| 19 | ✓ | Fast Acquisition CORP | — | NEW | New buy |
| 20 | TREE 0.625 06-01-22 | Lendingtree INC | — | EXIT | Sold out |
| 21 | MVBF | Mvb Financial CORP | — | NEW | New buy |
| 22 | CRC | California Resources CORP | — | NEW | New buy |
| 23 | ✓ | Broadstone Acquisition CORP | — | NEW | New buy |
| 24 | ✓ | Fast Acquisition CORP | — | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | ✓ | Starboard Value Acquisitn Co | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |