CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.78% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.38% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.34% | -30.42% | -27.03% | |
| 4 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 6.15% | — | — | |
| 5 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 5.59% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.40% | — | -10.53% | |
| 7 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 3.25% | — | — | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 2.80% | — | — | |
| 9 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.80% | — | — | |
| 10 | ✓ | Stock-Other | 1.93% | — | — | ||
| 11 | REVEUR | Revlon Inc-class A | Stock-Other | 1.60% | — | -31.59% | |
| 12 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 1.49% | — | — | |
| 13 | ✓ | THE Music Acquisition CORP | Stock-Other | 1.40% | — | — | |
| 14 | NINEQ | Nine Energy Service INC | Stock-Other | 1.09% | — | +45.00% | |
| 15 | CRC | California Resources CORP | Stock-Energy | 1.04% | +3.73% | — | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.97% | — | — | |
| 17 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.88% | — | — | |
| 18 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 19 | EVO | Evotec SE | Stock-Other | 0.70% | — | — | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.68% | — | -53.96% | |
| 21 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 0.64% | — | — | |
| 22 | PDEX | Pro-dex INC | Stock-Other | 0.63% | — | +25.01% | |
| 23 | GTIM | Good Times Restaurants INC | Stock-Other | 0.52% | — | +13.42% | |
| 24 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.34% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.22% | — | — | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.19% | — | — | |
| 27 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.17% | — | — | |
| 28 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.06% | — | — | |
| 29 | ✓ | Th International Limited 11.5000exp09/28/2027 | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | 0.05% | — | — | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | — | |
| 32 | CIFRW | Cipher Mining INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Mondee Holdings INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | THE Music Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 39 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Atlas Crest Investment CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Monument Circle Acquisitn Co | Stock-Other | — | — | — | |
| 46 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — |