CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings INC | Stock-Other | 39.05% | -4.62% | +8.00% | |
| 2 | SEAT | Vivid Seats Inc. | Stock-Other | 17.31% | — | +125.00% | |
| 3 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 14.25% | — | — | |
| 4 | CRC | California Resources CORP | Stock-Energy | 13.51% | +3.73% | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 10.12% | — | +278.35% | |
| 6 | ALTG | Alta Equipment Group INC | Stock-Other | 5.38% | — | — | |
| 7 | ✓ | Th International Limited | Stock-Other | 0.26% | — | — | |
| 8 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.08% | — | — | |
| 9 | ✓ | Ecarx Holdings INC | Stock-Other | 0.03% | +0.01% | — | |
| 10 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | 0.01% | — | — |