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 | 13.27% | — | +13.68% | |
| 2 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 11.35% | — | — | |
| 3 | G2C | Everi Holdings INC | Stock-Other | 9.01% | — | -10.65% | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 7.81% | — | +0.68% | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | 7.24% | — | +259.27% | |
| 6 | TPB | Turning Point Brands INC | Stock-Other | 6.84% | — | — | |
| 7 | DIN | Dine Brands Global INC | Stock-Other | 6.30% | — | -25.05% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 5.43% | — | +0.78% | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.26% | +3.35% | -4.88% | |
| 10 | BLMN | Bloomin' Brands INC | Stock-Other | 5.20% | — | -30.92% | |
| 11 | INSE | Inspired Entertainment INC | Stock-Other | 4.72% | — | -29.53% | |
| 12 | HOV | Hovnanian Enterprises-a | Stock-Other | 4.56% | — | -1.58% | |
| 13 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 3.58% | — | -16.98% | |
| 14 | CYH | Community Health Systems INC | Stock-Other | 3.34% | — | -4.37% | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 2.79% | — | — | |
| 16 | PRVBUSD | Provention Bio INC | Stock-Other | 0.99% | — | -19.80% | |
| 17 | AWRE | Aware Inc/mass | Stock-Other | 0.71% | — | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.52% | — | -17.33% | |
| 19 | ONL | Orion Properties Inc. | Stock-Other | 0.41% | — | -25.88% | |
| 20 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 0.39% | — | — | |
| 21 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.23% | — | — | |
| 22 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Marlin Technology CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 29 | ✓ | Athlon Acquisition CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Clarim Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | — | — | — | |
| 32 | ✓ | Agile Growth CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Orion Biotech Opportuntes Co | Stock-Other | — | — | — | |
| 34 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | — | — | — | |
| 35 | ✓ | Esm Acquisition Corporation | Stock-Other | — | — | — | |
| 36 | ✓ | Forum Merger -a | Stock-Other | — | — | — | |
| 37 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 38 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Fintech Evolut-a | Stock-Other | — | — | — | |
| 40 | ✓ | Sportstek Acqu-a | Stock-Other | — | — | — | |
| 41 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Scion Tech Growth I | Stock-Other | — | — | — | |
| 43 | SPGSW | Simon Property Group -cw26 | Stock-Other | — | — | — | |
| 44 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Tailwind Interna | Stock-Other | — | — | — | |
| 46 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — | |
| 48 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | — | — | — | |
| 49 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 50 | ✓ | Warburg Pincus-b | Stock-Other | — | — | — |