CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.91% | -30.42% | — | |
| 2 | USO | United States Oil Fund LP | ETF-Other | 10.60% | — | — | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 6.91% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.85% | — | — | |
| 5 | UFPI | Ufp Industries INC | Stock-Materials | 4.68% | -0.14% | -25.93% | |
| 6 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 4.45% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 4.07% | — | +53.75% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.77% | — | — | |
| 9 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 3.61% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 2.82% | — | — | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.78% | — | +16.28% | |
| 12 | NCSUSD | Cornerstone Building Brands | Stock-Other | 2.73% | — | — | |
| 13 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 2.26% | — | — | |
| 14 | MVBF | Mvb Financial CORP | Stock-Other | 1.94% | — | — | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 1.87% | — | +48.80% | |
| 16 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.66% | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 1.65% | — | — | |
| 18 | ✓ | Stock-Other | 1.64% | — | — | ||
| 19 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 1.58% | — | — | |
| 20 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.56% | — | — | |
| 21 | ✓ | THE Music Acquisition CORP | Stock-Other | 1.45% | — | — | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.38% | — | — | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.24% | — | — | |
| 24 | ✓ | Stock-Other | 1.14% | — | — | ||
| 25 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 1.13% | — | +7.73% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.91% | — | — | |
| 27 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.91% | — | — | |
| 28 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.87% | — | — | |
| 29 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 0.86% | — | -33.33% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | — | -57.45% | |
| 31 | EVO | Evotec SE | Stock-Other | 0.82% | — | — | |
| 32 | CRC | California Resources CORP | Stock-Energy | 0.69% | +3.73% | — | |
| 33 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.62% | — | — | |
| 34 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.58% | — | — | |
| 35 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.51% | — | — | |
| 36 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 37 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.42% | — | — | |
| 38 | PDEX | Pro-dex INC | Stock-Other | 0.39% | — | — | |
| 39 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 0.38% | — | — | |
| 40 | GTIM | Good Times Restaurants INC | Stock-Other | 0.17% | — | — | |
| 41 | CIFRW | Cipher Mining INC | Stock-Other | 0.10% | — | — | |
| 42 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.09% | — | — | |
| 43 | NE | Noble Corporation plc | Stock-Energy | 0.09% | — | — | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | — | |
| 45 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | 0.08% | — | -2.99% | |
| 46 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Stock-Other | 0.04% | — | — | ||
| 50 | ✓ | THE Music Acquisition CORP | Stock-Other | 0.04% | — | — |