CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMCX | Trinity Merger Corp-class A | Stock-Other | 19.37% | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 18.56% | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 14.55% | — | — | |
| 4 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 14.04% | — | — | |
| 5 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 12.73% | — | -14.52% | |
| 6 | CCX-U | Churchill Capital CORP Ii | Stock-Other | 8.91% | — | — | |
| 7 | ✓ | Fgl Hldgs | Stock-Other | 3.69% | — | — | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.23% | — | +48.33% | |
| 9 | GBX | Greenbrier Companies INC | Stock-Other | 2.69% | — | -64.24% | |
| 10 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.74% | — | — | |
| 11 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.52% | — | — | |
| 12 | ✓ | Trinity Merger CORP | Stock-Other | 0.51% | — | -9.55% | |
| 13 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | -96.3% | — | Unchanged |
| 2 | TMCX | Trinity Merger Corp-class A | — | NEW | New buy |
| 3 | ✓ | Cbs CORP New | — | NEW | New buy |
| 4 | CI | THE Cigna Group | — | NEW | New buy |
| 5 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 6 | ✓ | Gordon Pointe Acquisition Co | — | NEW | New buy |
| 7 | CCX-U | Churchill Capital CORP Ii | — | NEW | New buy |
| 8 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 9 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 10 | IEAUSD | Infrastructure And Energy Al | — | NEW | New buy |
| 11 | ✓ | Gordon Pointe Acquisition Co | — | NEW | New buy |
| 12 | ✓ | Trinity Merger CORP | — | NEW | New buy |
| 13 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |