CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 9.72% | — | +127.02% | |
| 2 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 9.45% | — | — | |
| 3 | G2C | Everi Holdings INC | Stock-Other | 8.28% | — | +9.83% | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | 7.13% | — | +12.50% | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | 7.03% | — | +11.49% | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | 6.16% | — | +2.79% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.04% | — | +14.00% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 5.64% | — | +11.01% | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | 5.57% | — | -22.74% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.36% | +3.35% | +44.17% | |
| 11 | INSE | Inspired Entertainment INC | Stock-Other | 5.33% | — | -3.11% | |
| 12 | CYH | Community Health Systems INC | Stock-Other | 4.98% | — | +13.55% | |
| 13 | HOV | Hovnanian Enterprises-a | Stock-Other | 4.54% | — | +10.21% | |
| 14 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 3.18% | — | -50.55% | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 3.11% | — | +33.72% | |
| 16 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 2.46% | — | — | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.60% | — | -7.20% | |
| 18 | PRVBUSD | Provention Bio INC | Stock-Other | 0.89% | — | +19.14% | |
| 19 | AWRE | Aware Inc/mass | Stock-Other | 0.78% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | — | — | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | 0.45% | — | — | |
| 22 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.43% | — | — | |
| 23 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 0.33% | — | — | |
| 24 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.26% | — | -73.28% | |
| 25 | AVO | Mission Produce, Inc. | Stock-Other | 0.22% | — | -14.46% | |
| 26 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.19% | — | — | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.12% | — | -77.31% | |
| 28 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.11% | — | -20.54% | |
| 29 | 2JQ | Gritstone Bio INC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Marlin Technology CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | — | — | — | |
| 35 | ✓ | Athlon Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Agile Growth CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 39 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | — | |
| 40 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 41 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 42 | ✓ | Clarim Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | — | — | — | |
| 44 | ✓ | Forum Merger -a | Stock-Other | — | — | — | |
| 45 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 46 | ✓ | Class Acceleration CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Tailwind Interna | Stock-Other | — | — | — | |
| 48 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 49 | ✓ | Esm Acquisition Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — |