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 | 42.97% | — | -48.91% | |
| 2 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 12.38% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.66% | — | — | |
| 4 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 9.62% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 6.12% | — | +25.60% | |
| 6 | CCXI | Churchill Capital Corp XI | Stock-Other | 4.52% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 4.36% | — | +200.00% | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.34% | — | — | |
| 9 | CRC | California Resources CORP | Stock-Energy | 1.63% | +3.73% | — | |
| 10 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.49% | — | — | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 1.41% | — | +257.54% | |
| 12 | GTIM | Good Times Restaurants INC | Stock-Other | 0.90% | — | -13.14% | |
| 13 | PDEX | Pro-dex INC | Stock-Other | 0.75% | — | -18.32% | |
| 14 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.72% | — | -33.33% | |
| 15 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.47% | +5.89% | NEW | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.33% | — | — | |
| 17 | ✓ | Th International Limited 11.5000exp09/28/2027 | Stock-Other | 0.12% | — | — | |
| 18 | CIFRW | Cipher Mining INC | Stock-Other | 0.08% | — | — | |
| 19 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Ecarx Holdings INC | Stock-Other | 0.03% | +0.01% | — | |
| 21 | ✓ | Evo Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 26 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — |