CIK: 0001891834
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DENUSD | Denbury INC | Stock-Other | 7.07% | — | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 5.91% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.46% | — | — | |
| 4 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 5.32% | — | -14.22% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.56% | — | +37.11% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.36% | — | — | |
| 7 | ✓ | Enphys Acquisition CORP | Stock-Other | 3.02% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.75% | — | — | |
| 9 | PAX | Patria Investments Limited | Stock-Other | 2.60% | — | -5.71% | |
| 10 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 2.44% | — | — | |
| 11 | ALTR 1.75 06-15-27 | Altair Engineering INC | Stock-Other | 2.29% | — | — | |
| 12 | SBC | Sbc Medical Group Holdings I | Stock-Other | 2.23% | — | — | |
| 13 | ✓ | Sovos Brands INC | Stock-Other | 2.10% | — | — | |
| 14 | EMGA | Emagin Corporation | Stock-Other | 2.08% | — | +109.94% | |
| 15 | CTGUSD | Computer Task Group INC | Stock-Other | 1.89% | — | — | |
| 16 | ✓ | Stock-Other | 1.76% | — | — | ||
| 17 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.66% | — | — | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 1.58% | — | — | |
| 19 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.51% | — | — | |
| 20 | ✓ | Stock-Other | 1.50% | — | +270.85% | ||
| 21 | BNIX | Bannix Acquisition CORP | Stock-Other | 1.50% | — | — | |
| 22 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.47% | — | — | |
| 23 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 1.42% | — | -7.65% | |
| 24 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.36% | — | — | |
| 25 | 13WA | Blue Apron Holdings Inc-a | Stock-Other | 1.36% | — | — | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.32% | — | — | |
| 27 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.20% | — | +56.32% | |
| 28 | IRRX | Integrated Rail And -class A | Stock-Other | 1.19% | — | — | |
| 29 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 1.15% | — | — | |
| 30 | ✓ | Stock-Other | 1.15% | — | — | ||
| 31 | ✓ | Stock-Other | 1.15% | — | — | ||
| 32 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.14% | — | — | |
| 33 | ✓ | Stock-Other | 1.13% | — | — | ||
| 34 | ACRV | Acrivon Therapeutics, Inc. | Stock-Other | 1.02% | — | +62.50% | |
| 35 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 1.02% | — | +60.06% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.94% | — | — | |
| 37 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.87% | — | +9923.11% | |
| 38 | ✓ | Ap Acquisition CORP | Stock-Other | 0.79% | — | — | |
| 39 | POM1USD | Polymet Mining CORP | Stock-Other | 0.79% | — | — | |
| 40 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.79% | — | — | |
| 41 | YOTA | Yotta Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 42 | CMPS | COMPASS Pathways plc | Stock-Other | 0.76% | — | — | |
| 43 | NBST | Newbury Street Acquisition C | Stock-Other | 0.75% | — | — | |
| 44 | ✓ | Stock-Other | 0.75% | — | -50.85% | ||
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.74% | — | — | |
| 46 | SQNS | Sequans Communications S.A. | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | Artemis Strategic Invt CORP | Stock-Other | 0.66% | — | -76.24% | |
| 48 | ✓ | Stock-Other | 0.64% | — | — | ||
| 49 | ODV | Osisko Development CORP | Stock-Other | 0.60% | — | — | |
| 50 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.59% | — | — |