CIK: 0001728194
Total reported value
$116.0M
Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.80% | — | — | |
| 2 | MTUS 6 12-01-25 | Metallus INC | Stock-Other | 1.23% | — | — | |
| 3 | ✓ | Stock-Other | 1.21% | — | — | ||
| 4 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.04% | — | +5.88% | |
| 5 | ✓ | Spring Valley Acq CORP | Stock-Other | 1.02% | — | -0.69% | |
| 6 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.98% | — | — | |
| 7 | ✓ | G&p Acquisition CORP | Stock-Other | 0.98% | — | — | |
| 8 | NRDY | Nerdy INC | Stock-Other | 0.98% | — | — | |
| 9 | CIFR | Cipher Digital INC | Stock-Tech | 0.96% | — | — | |
| 10 | ✓ | Nextgen Acquis-a | Stock-Other | 0.95% | — | +19.73% | |
| 11 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 0.94% | — | — | |
| 12 | ✓ | Northern Genesis Acquisition | Stock-Other | 0.93% | — | — | |
| 13 | ✓ | Tech And Energy Transition | Stock-Other | 0.91% | — | — | |
| 14 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.84% | — | +239.70% | |
| 15 | ✓ | Stock-Other | 0.76% | — | — | ||
| 16 | AVO | Mission Produce, Inc. | Stock-Other | 0.76% | — | — | |
| 17 | IMAQ | International Media Acq-a | Stock-Other | 0.73% | — | — | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.73% | — | — | |
| 19 | NABL | N-able INC | Stock-Other | 0.66% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.64% | — | — | |
| 21 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.63% | — | +3.00% | |
| 22 | ✓ | Stock-Other | 0.61% | — | — | ||
| 23 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.61% | — | — | |
| 24 | KKR | KKR & Co. Inc. | Stock-Financials | 0.61% | — | — | |
| 25 | ✓ | Af Acquisition-a | Stock-Other | 0.61% | — | — | |
| 26 | ✓ | Stock-Other | 0.60% | — | — | ||
| 27 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.60% | — | — | |
| 28 | ✓ | Stock-Other | 0.60% | — | — | ||
| 29 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.60% | — | — | |
| 30 | ✓ | Stock-Other | 0.59% | — | — | ||
| 31 | RMCO | Royalty Management Holding C | Stock-Other | 0.58% | — | — | |
| 32 | ✓ | Bit Digital INC | Stock-Other | 0.56% | — | — | |
| 33 | MACU | Mallard Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 34 | ✓ | Accelerate Acq-a | Stock-Other | 0.54% | — | — | |
| 35 | ✓ | Stock-Other | 0.54% | — | — | ||
| 36 | ✓ | Rockley Photonics Holdings L | Stock-Other | 0.53% | — | — | |
| 37 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.49% | — | — | |
| 38 | TPG | TPG Inc. | Stock-Financials | 0.49% | — | — | |
| 39 | ✓ | Stock-Other | 0.48% | — | +4.82% | ||
| 40 | ✓ | Vickers Vantage CORP I | Stock-Other | 0.47% | — | — | |
| 41 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | ✓ | Stock-Other | 0.46% | — | — | ||
| 43 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.46% | — | — | |
| 44 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.46% | — | — | |
| 45 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.45% | — | — | |
| 46 | ✓ | Benessere Capital Acqustn Co | Stock-Other | 0.44% | — | — | |
| 47 | ✓ | Viveon Health Acquisition Co | Stock-Other | 0.43% | — | — | |
| 48 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.43% | — | — | |
| 49 | ✓ | Stock-Other | 0.42% | — | — | ||
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.42% | — | — |