CIK: 0001728194
Total reported value
$116.0M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.90% | — | — | |
| 2 | ✓ | Piedmont Lithium LTD | Stock-Other | 2.66% | — | — | |
| 3 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.77% | — | — | |
| 4 | BEAM | Beam Therapeutics INC | Stock-Other | 1.49% | — | — | |
| 5 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | 1.38% | — | — | |
| 6 | ✓ | Spring Valley Acq CORP | Stock-Other | 1.34% | — | — | |
| 7 | EBI | Longview Advantage ETF | ETF-Other | 1.11% | — | — | |
| 8 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | 1.10% | — | — | |
| 9 | ✓ | G&p Acquisition CORP | Stock-Other | 1.10% | — | — | |
| 10 | ✓ | Tech And Energy Transition | Stock-Other | 1.04% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.03% | — | — | |
| 12 | ✓ | Northern Genesis Acquisition | Stock-Other | 1.03% | — | — | |
| 13 | ✓ | Nextgen Acquisition CORP Ii | Stock-Other | 1.03% | — | — | |
| 14 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 1.03% | — | — | |
| 15 | ✓ | Mission Advancement CORP | Stock-Other | 0.86% | — | — | |
| 16 | ✓ | Stock-Other | 0.84% | — | — | ||
| 17 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.82% | — | — | |
| 18 | NUVB | Nuvation Bio INC | Stock-Other | 0.72% | — | — | |
| 19 | N1K | Newage INC | Stock-Other | 0.70% | — | — | |
| 20 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.69% | — | — | |
| 21 | ✓ | Gx Acquisition CORP Ii | Stock-Other | 0.69% | — | — | |
| 22 | ✓ | Agile Growth CORP | Stock-Other | 0.69% | — | — | |
| 23 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.69% | — | — | |
| 24 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.68% | — | — | |
| 25 | ✓ | Af Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 26 | ✓ | Stock-Other | 0.68% | — | — | ||
| 27 | ✓ | Stock-Other | 0.67% | — | — | ||
| 28 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.67% | — | — | |
| 29 | ✓ | American Acquisition Oppt In | Stock-Other | 0.66% | — | — | |
| 30 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 31 | MACU | Mallard Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 32 | HECGBP | Talkspace INC | Stock-Other | 0.56% | — | -32.18% | |
| 33 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.55% | — | — | |
| 34 | ✓ | Nuvve Holding CORP | Stock-Other | 0.52% | — | — | |
| 35 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.52% | — | — | |
| 36 | ✓ | Gores Guggenheim INC | Stock-Other | 0.51% | — | — | |
| 37 | ✓ | Stock-Other | 0.51% | — | — | ||
| 38 | ✓ | Vickers Vantage CORP I | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 40 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.51% | — | — | |
| 41 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | 0.51% | — | — | |
| 42 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 0.49% | — | — | |
| 44 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | 0.48% | — | — | |
| 45 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | 0.48% | — | — | |
| 46 | ✓ | The9 LTD | Stock-Other | 0.48% | — | — | |
| 47 | ✓ | Benessere Capital Acqustn Co | Stock-Other | 0.48% | — | — | |
| 48 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.48% | — | — | |
| 49 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.48% | — | — | |
| 50 | ✓ | Viveon Health Acquisition Co | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | -3.6% | — | Unchanged |
| 2 | ✓ | Atlas Crest Invt CORP | — | EXIT | Sold out |
| 3 | ✓ | Piedmont Lithium LTD | — | NEW | New buy |
| 4 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 5 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 6 | ✓ | Spring Vy Acquisition CORP | — | EXIT | Sold out |
| 7 | ✓ | Ftac Hera Acquisition CORP | — | NEW | New buy |
| 8 | ✓ | Spring Valley Acq CORP | — | NEW | New buy |
| 9 | EBI | Longview Advantage ETF | — | NEW | New buy |
| 10 | ✓ | M3 Brigade Acquisition Ii Co | — | NEW | New buy |
| 11 | ✓ | G&p Acquisition CORP | — | NEW | New buy |
| 12 | ✓ | Thayer Ventures Acqu CORP | — | EXIT | Sold out |
| 13 | ✓ | Tech And Energy Transition | — | NEW | New buy |
| 14 | ETWOGBP | E2open Parent Holdings INC | — | NEW | New buy |
| 15 | ✓ | Northern Genesis Acquisition | — | NEW | New buy |
| 16 | ✓ | Nextgen Acquisition CORP Ii | — | NEW | New buy |
| 17 | ✓ | Thayer Ventures Acqu CORP | — | NEW | New buy |
| 18 | ✓ | Cf Acquisition CORP Iv | — | EXIT | Sold out |
| 19 | ✓ | Mission Advancement CORP | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Spruce Power Holding CORP | — | EXIT | Sold out |
| 22 | ✓ | Hudson Executive Inves Iii | — | NEW | New buy |
| 23 | NUVB | Nuvation Bio INC | — | NEW | New buy |
| 24 | ✓ | Corner Growth Acquisition Co | — | EXIT | Sold out |
| 25 | ✓ | Golden Falcon Acquisition Co | — | EXIT | Sold out |
| 26 | N1K | Newage INC | — | NEW | New buy |
| 27 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | New buy |
| 28 | ✓ | Gx Acquisition CORP Ii | — | NEW | New buy |
| 29 | ✓ | Agile Growth CORP | — | NEW | New buy |
| 30 | ✓ | Pine Technology Acquisitn Co | — | NEW | New buy |
| 31 | ✓ | Altimar Acquisition CORP Ii | — | NEW | New buy |
| 32 | ✓ | Af Acquisition CORP | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Golden Falcon Acquisition Co | — | NEW | New buy |
| 36 | ✓ | Mallard Acquisition CORP | — | EXIT | Sold out |
| 37 | ✓ | American Acquisition Oppt In | — | NEW | New buy |
| 38 | ✓ | Rodgers Silicon Valley Aq Co | — | EXIT | Sold out |
| 39 | ✓ | Accelerate Acquisition CORP | — | NEW | New buy |
| 40 | MACU | Mallard Acquisition CORP | — | NEW | New buy |
| 41 | ✓ | Qell Acquisition CORP | — | EXIT | Sold out |
| 42 | ✓ | Vpc Impact Acqu Holdi Iii In | — | NEW | New buy |
| 43 | ✓ | Nuvve Holding CORP | — | NEW | New buy |
| 44 | ✓ | Warburg Pincus Captal CORP I | — | NEW | New buy |
| 45 | ✓ | Gores Guggenheim INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Vickers Vantage CORP I | — | NEW | New buy |
| 48 | ✓ | Pwp Forward Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Compute Health Acquisitin Co | — | NEW | New buy |
| 50 | ✓ | Vpc Impact Acquisition Hldg | — | NEW | New buy |