CIK: 0001728194
Total reported value
$116.0M
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.44% | — | — | ||
| 2 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 1.38% | — | — | |
| 3 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 1.25% | — | — | |
| 4 | ✓ | G&p Acquisition CORP | Stock-Other | 1.16% | — | — | |
| 5 | ✓ | Tech And Energy Transition | Stock-Other | 1.07% | — | — | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 0.94% | — | +20.49% | |
| 7 | ✓ | Stock-Other | 0.92% | — | — | ||
| 8 | AVO | Mission Produce, Inc. | Stock-Other | 0.89% | — | — | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.88% | — | — | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.88% | — | — | |
| 11 | IMAQ | International Media Acq-a | Stock-Other | 0.87% | — | — | |
| 12 | ✓ | Stock-Other | 0.76% | — | — | ||
| 13 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.74% | — | — | |
| 14 | ✓ | Stock-Other | 0.74% | — | — | ||
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | — | |
| 16 | ✓ | Af Acquisition-a | Stock-Other | 0.71% | — | — | |
| 17 | ✓ | Stock-Other | 0.71% | — | — | ||
| 18 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.71% | — | — | |
| 19 | ARES | Ares Management Corporation | Stock-Financials | 0.68% | — | +35.60% | |
| 20 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 21 | ✓ | Accelerate Acq-a | Stock-Other | 0.65% | — | — | |
| 22 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.60% | — | — | |
| 23 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.59% | — | — | |
| 24 | ✓ | Aurora Technology Acquisitio | Stock-Other | 0.58% | — | — | |
| 25 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.57% | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 0.57% | — | — | |
| 27 | ✓ | Stock-Other | 0.56% | — | — | ||
| 28 | TPG | TPG Inc. | Stock-Financials | 0.55% | — | — | |
| 29 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 30 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.53% | — | — | |
| 31 | ✓ | Stock-Other | 0.53% | — | — | ||
| 32 | ✓ | Stock-Other | 0.51% | — | — | ||
| 33 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 34 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.50% | — | — | |
| 35 | ✓ | Stock-Other | 0.49% | — | — | ||
| 36 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 0.49% | — | — | |
| 37 | ✓ | Kadem Sustainable Impact Cor | Stock-Other | 0.47% | — | — | |
| 38 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 0.45% | — | — | |
| 39 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.44% | — | — | |
| 40 | ✓ | Stock-Other | 0.44% | — | — | ||
| 41 | ✓ | Catcha Investment CORP | Stock-Other | 0.44% | — | — | |
| 42 | DPC | DPC Holdings Limited | Stock-Other | 0.44% | — | +42.16% | |
| 43 | ✓ | Digital Transfor | Stock-Other | 0.44% | — | — | |
| 44 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.44% | — | — | |
| 45 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.44% | — | — | |
| 46 | FGMC | FG Merger II Corp. | Stock-Other | 0.43% | — | — | |
| 47 | ✓ | Stock-Other | 0.43% | — | — | ||
| 48 | ✓ | Corazon Capital V838 Monocer | Stock-Other | 0.43% | — | — | |
| 49 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 0.43% | — | — | |
| 50 | LAZ | Lazard, Inc. | Stock-Financials | 0.43% | — | — |