CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.57% | -0.02% | +49.30% | |
| 2 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 5.47% | — | +45.85% | |
| 3 | STAYUSD | Extended Stay America INC | Stock-Other | 5.39% | — | +21.47% | |
| 4 | ✓ | Amarin Corp PLC | Stock-Other | 4.71% | — | +43.02% | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 4.27% | — | +18.71% | |
| 6 | BLMN | Bloomin' Brands INC | Stock-Other | 3.98% | — | — | |
| 7 | G2C | Everi Holdings INC | Stock-Other | 3.90% | — | +6.04% | |
| 8 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.90% | — | -2.37% | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | 3.46% | — | -0.97% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 3.34% | — | +76.02% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.96% | +3.35% | +7.60% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.87% | — | +10.00% | |
| 13 | DIN | Dine Brands Global INC | Stock-Other | 2.77% | — | — | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.71% | — | — | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.69% | — | +69.11% | |
| 16 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 2.39% | — | +26.20% | |
| 17 | FLL | Full House Resorts INC | Stock-Other | 2.28% | — | — | |
| 18 | ATEX | Anterix INC | Stock-Other | 2.20% | +1.77% | — | |
| 19 | ✓ | Thayer Ventures Acqu CORP | Stock-Other | 1.89% | — | — | |
| 20 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.83% | — | — | |
| 21 | NH 5.5 12-15-21 | Nanthealth INC | Stock-Other | 1.58% | — | — | |
| 22 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 1.15% | — | — | |
| 23 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 1.09% | — | — | |
| 24 | ✓ | Biotech Acquisition Company | Stock-Other | 1.06% | — | — | |
| 25 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 1.05% | — | — | |
| 26 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.00% | — | — | |
| 27 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.99% | — | +4.47% | |
| 28 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.97% | — | — | |
| 29 | ✓ | Healthcor Catalio Acqu CORP | Stock-Other | 0.95% | — | — | |
| 30 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.95% | — | — | |
| 31 | AWRE | Aware Inc/mass | Stock-Other | 0.94% | — | -41.06% | |
| 32 | ✓ | Scion Tech Growth I | Stock-Other | 0.89% | — | — | |
| 33 | ✓ | Stock-Other | 0.78% | — | — | ||
| 34 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.71% | — | — | |
| 35 | ✓ | Cartesian Growth CORP | Stock-Other | 0.62% | — | — | |
| 36 | ✓ | Tailwind Internatnal Acq Cor | Stock-Other | 0.59% | — | — | |
| 37 | ARES | Ares Management Corporation | Stock-Financials | 0.58% | — | — | |
| 38 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 39 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | 0.53% | — | — | |
| 40 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 0.53% | — | — | |
| 41 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.49% | — | -62.20% | |
| 42 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | 0.47% | — | — | |
| 44 | ✓ | Agile Growth CORP | Stock-Other | 0.47% | — | — | |
| 45 | ✓ | Alkuri Global Acquisition Co | Stock-Other | 0.47% | — | — | |
| 46 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 47 | ✓ | Esm Acquisition Corporation | Stock-Other | 0.36% | — | — | |
| 48 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.36% | — | — | |
| 49 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.35% | — | — | |
| 50 | ✓ | Tailwind Two Acquisition Cor | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +0.5% | +76.02% | Add |
| 2 | BKEPUSD | Blueknight Energy Partners L | +0.3% | +26.20% | Add |
| 3 | WH | Wyndham Hotels & Resorts INC | +0.3% | +69.11% | Add |
| 4 | ✓ | Amarin Corp PLC | +0.1% | +43.02% | Add |
| 5 | 7SU | Summit Materials INC -cl A | -0.3% | +18.71% | Add |
| 6 | UTHR | United Therapeutics CORP | -0.4% | +49.30% | Add |
| 7 | STAYUSD | Extended Stay America INC | -0.5% | +21.47% | Add |
| 8 | ✓ | Roman Dbdr Tech Acquisition | -0.8% | — | Unchanged |
| 9 | BLMN | Bloomin' Brands INC | -1.1% | — | Unchanged |
| 10 | IVC 5 11-15-24 * | Invacare CORP | -1.1% | +45.85% | Add |
| 11 | CZR | Caesars Entertainment INC | -1.2% | +7.60% | Add |
| 12 | BCRX | Biocryst Pharmaceuticals INC | -1.2% | -62.20% | Trim |
| 13 | ✓ | Roman Dbdr Tech Acquisition | -1.4% | -68.29% | Trim |
| 14 | EAT | Brinker International INC | -1.5% | -0.97% | Trim |
| 15 | ✓ | Horizon Therapeutics PLC | -1.7% | -2.37% | Trim |
| 16 | AWRE | Aware Inc/mass | -1.8% | -41.06% | Trim |
| 17 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 18 | FLL | Full House Resorts INC | — | NEW | New buy |
| 19 | ATEX | Anterix INC | — | NEW | New buy |
| 20 | ✓ | Thayer Ventures Acqu CORP | — | EXIT | Sold out |
| 21 | ✓ | Thayer Ventures Acqu CORP | — | NEW | New buy |
| 22 | AUPH | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 23 | PRVBUSD | Provention Bio INC | — | EXIT | Sold out |
| 24 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 25 | ✓ | Empowerment & Inclusion Capi | — | NEW | New buy |
| 26 | ✓ | Frazier Lifesciences Acqu Co | — | EXIT | Sold out |
| 27 | ✓ | Global Synergy Acquisit CORP | — | NEW | New buy |
| 28 | ✓ | Biotech Acquisition Company | — | NEW | New buy |
| 29 | ✓ | Frazier Lifesciences Acqu Co | — | NEW | New buy |
| 30 | NOG | Northern Oil and Gas, Inc. | — | NEW | New buy |
| 31 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 32 | ✓ | Scion Tech Growth I | — | EXIT | Sold out |
| 33 | ✓ | Science Strategic Acq Alpha | — | NEW | New buy |
| 34 | ✓ | Healthcor Catalio Acqu CORP | — | NEW | New buy |
| 35 | ✓ | Fortistar Sustainable Sol Co | — | NEW | New buy |
| 36 | ✓ | Scion Tech Growth I | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Pine Technology Acquisitn Co | — | NEW | New buy |
| 39 | ✓ | Cartesian Growth CORP | — | NEW | New buy |
| 40 | ✓ | Tailwind Internatnal Acq Cor | — | NEW | New buy |
| 41 | ARES | Ares Management Corporation | — | NEW | New buy |
| 42 | ✓ | Clarim Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Rosecliff Acquisition CORP I | — | NEW | New buy |
| 44 | ✓ | Fusion Acquisition CORP Ii | — | NEW | New buy |
| 45 | ✓ | Rvl Pharmaceuticals PLC | — | EXIT | Sold out |
| 46 | ✓ | Sportstek Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | M3 Brigade Acquisition Ii Co | — | NEW | New buy |
| 48 | ✓ | Agile Growth CORP | — | NEW | New buy |
| 49 | ✓ | Alkuri Global Acquisition Co | — | NEW | New buy |
| 50 | ✓ | Athlon Acquisition CORP | — | NEW | New buy |