CIK: 0001728194
Total reported value
$116.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCELCHF | Fuelcell Energy INC | Stock-Other | 16.52% | — | — | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 11.82% | — | — | |
| 3 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 11.39% | — | — | |
| 4 | HECGBP | Talkspace INC | Stock-Other | 4.79% | — | — | |
| 5 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 3.56% | — | — | |
| 6 | ✓ | Qell Acquisition CORP | Stock-Other | 3.10% | — | — | |
| 7 | NBP | Novabridge Biosciences | Stock-Other | 2.90% | — | — | |
| 8 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 2.86% | — | — | |
| 9 | RMTIEUR | Rockwell Medical INC | Stock-Other | 2.31% | — | — | |
| 10 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 2.19% | — | — | |
| 11 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 2.18% | — | — | |
| 12 | EMN | Eastman Chemical Company | Stock-Materials | 1.96% | — | — | |
| 13 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 1.95% | — | — | |
| 14 | ✓ | Industrial Tech Acqu INC | Stock-Other | 1.63% | — | — | |
| 15 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.58% | — | — | |
| 16 | ✓ | Lionheart Acquisition Corp II | Stock-Other | 1.42% | — | — | |
| 17 | ✓ | Yunhong Intl | Stock-Other | 1.40% | — | — | |
| 18 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 1.26% | — | — | |
| 19 | ✓ | Falcon Capital Acquisitn Cor | Stock-Other | 1.25% | — | — | |
| 20 | ✓ | Vesper Healthcare Acqstn Cor | Stock-Other | 1.25% | — | — | |
| 21 | ✓ | Yucaipa Acquisition CORP | Stock-Other | 1.24% | — | — | |
| 22 | ✓ | Prime Impact Acquisition I | Stock-Other | 1.22% | — | — | |
| 23 | CFRXUSD | Contrafect CORP | Stock-Other | 1.21% | — | -63.36% | |
| 24 | TARA | Protara Therapeutic INC | Stock-Other | 1.15% | — | — | |
| 25 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.13% | — | — | |
| 26 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.84% | — | — | |
| 27 | TW4A | Twc Tech Holdings Ii CORP | Stock-Other | 0.82% | — | — | |
| 28 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 0.81% | — | — | |
| 29 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.81% | — | — | |
| 30 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.81% | — | — | |
| 31 | ✓ | Peridot Acquisition CORP | Stock-Other | 0.81% | — | — | |
| 32 | ROCH | Purecycle Technologies Holdi | Stock-Other | 0.81% | — | — | |
| 33 | ✓ | Alpha Healthcare Acquistn Co | Stock-Other | 0.81% | — | — | |
| 34 | ✓ | Ribbit Leap LTD | Stock-Other | 0.79% | — | — | |
| 35 | NEON | Neonode INC | Stock-Other | 0.77% | — | — | |
| 36 | ✓ | Orphazyme A S | Stock-Other | 0.73% | — | — | |
| 37 | ✓ | Insu Acquisition CORP Ii | Stock-Other | 0.63% | — | — | |
| 38 | ✓ | Eros Intl PLC | Stock-Other | 0.63% | — | — | |
| 39 | ✓ | Aspirational Consumer Lifestyle Corp | Stock-Other | 0.61% | — | — | |
| 40 | ✓ | Greenpro Cap CORP | Stock-Other | 0.59% | — | — | |
| 41 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 42 | STPK-U | Star Peak Energy Transition | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Fintech Acquisition CORP Iv | Stock-Other | 0.42% | — | — | |
| 44 | ✓ | Vector Acquisition CORP | Stock-Other | 0.41% | — | — | |
| 45 | ✓ | Deerfield Healthcare Tech Ac | Stock-Other | 0.32% | — | — | |
| 46 | ✓ | Forum Merger Iii CORP | Stock-Other | 0.32% | — | — | |
| 47 | ✓ | Hudson Executive Invt CORP | Stock-Other | 0.29% | — | — | |
| 48 | ✓ | Starboard Value Acquisitn Co | Stock-Other | 0.29% | — | — | |
| 49 | ✓ | The9 LTD | Stock-Other | 0.28% | — | — | |
| 50 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFRXUSD | Contrafect CORP | -2.4% | -63.36% | Trim |
| 2 | GNUSEUR | Genius Brands International | -4.9% | -98.71% | Trim |
| 3 | ✓ | Nikola CORP | — | EXIT | Sold out |
| 4 | FCELCHF | Fuelcell Energy INC | — | NEW | New buy |
| 5 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 6 | GRAFUSD | Velodyne Lidar INC | — | NEW | New buy |
| 7 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 8 | ✓ | Translate Bio INC | — | EXIT | Sold out |
| 9 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |
| 10 | ✓ | Hudson Executive Invt CORP | — | EXIT | Sold out |
| 11 | HECGBP | Talkspace INC | — | NEW | New buy |
| 12 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | — | EXIT | Sold out |
| 13 | NK1USD | Immunitybio INC | — | EXIT | Sold out |
| 14 | ARCT | Arcturus Therapeutics Holdin | — | EXIT | Sold out |
| 15 | ✓ | Qell Acquisition CORP | — | NEW | New buy |
| 16 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 17 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 18 | CKPTUSD | Checkpoint Therapeutics INC | — | NEW | New buy |
| 19 | RMTIEUR | Rockwell Medical INC | — | NEW | New buy |
| 20 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | New buy |
| 21 | ✓ | Tortoise Acquisition CORP Ii | — | NEW | New buy |
| 22 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | Sold out |
| 23 | EMN | Eastman Chemical Company | — | NEW | New buy |
| 24 | REPL | Replimune Group INC | — | EXIT | Sold out |
| 25 | ✓ | Industrial Tech Acqu INC | — | NEW | New buy |
| 26 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 27 | ✓ | Yunhong International Co LTD (bbg00pm24lq6) | — | EXIT | Sold out |
| 28 | ✓ | Lionheart Acquisition Corp II | — | NEW | New buy |
| 29 | ✓ | Yunhong Intl | — | NEW | New buy |
| 30 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 31 | FRG1USD | Franchise Group INC | — | EXIT | Sold out |
| 32 | ✓ | Magenta Therapeutics INC | — | EXIT | Sold out |
| 33 | ✓ | Equity Distr Acquisition Cor | — | NEW | New buy |
| 34 | ✓ | Falcon Capital Acquisitn Cor | — | NEW | New buy |
| 35 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | New buy |
| 36 | ✓ | Yucaipa Acquisition CORP | — | NEW | New buy |
| 37 | ✓ | Prime Impact Acquisition I | — | NEW | New buy |
| 38 | TARA | Protara Therapeutic INC | — | NEW | New buy |
| 39 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 40 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 41 | ✓ | Oaktree Acquisition CORP Ii | — | NEW | New buy |
| 42 | TW4A | Twc Tech Holdings Ii CORP | — | NEW | New buy |
| 43 | ✓ | Roth Ch Acquisition I Co | — | EXIT | Sold out |
| 44 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | Acon S2 Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 47 | ✓ | Peridot Acquisition CORP | — | NEW | New buy |
| 48 | ROCH | Purecycle Technologies Holdi | — | NEW | New buy |
| 49 | ✓ | Alpha Healthcare Acquistn Co | — | NEW | New buy |
| 50 | VTLUSD | Immunic INC | — | EXIT | Sold out |