CIK: 0001697398
Total reported value
$129.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 22.70% | — | +188.40% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.93% | — | — | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 13.57% | — | +12.98% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.03% | — | -2.02% | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 8.10% | — | +5.32% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 6.02% | — | — | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.45% | -4.92% | +6.61% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.20% | +1.23% | NEW | |
| 9 | XLRN | Acceleron Pharma INC | Stock-Other | 1.28% | — | — | |
| 10 | GAB | Gabelli Equity Trust | Stock-Other | 1.24% | — | — | |
| 11 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.23% | — | — | |
| 12 | ✓ | Stock-Other | 1.16% | — | — | ||
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +2.15% | NEW | |
| 14 | ✓ | Class Acceleration CORP | Stock-Other | 0.87% | — | +0.00% | |
| 15 | SWSS | Clean Energy Special Situati | Stock-Other | 0.71% | — | — | |
| 16 | KNSL | Kinsale Capital Group, Inc. | Stock-Financials | 0.67% | — | — | |
| 17 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.59% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -74.90% | |
| 19 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.46% | — | +4.61% | |
| 20 | ✓ | Gigcapital4 INC | Stock-Other | 0.39% | — | — | |
| 21 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.38% | — | — | |
| 22 | ✓ | Bull Horn Hldgs CORP | Stock-Other | 0.33% | — | — | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.31% | -10.88% | EXIT | |
| 24 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.30% | — | -23.87% | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.29% | — | +133.33% | |
| 26 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.28% | — | — | |
| 27 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.26% | — | — | |
| 28 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.26% | — | — | |
| 29 | ✓ | Viveon Health Acquisition Co | Stock-Other | 0.24% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -50.00% | |
| 31 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.23% | — | — | |
| 32 | LATA | Galata Acquisition Corp. II | Stock-Other | 0.23% | — | — | |
| 33 | ✓ | Go Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 34 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.18% | — | — | |
| 35 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 36 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.16% | — | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.16% | — | +172.73% | |
| 38 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.15% | — | — | |
| 39 | 9EOA | Anzu Special Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 40 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.11% | — | — | |
| 42 | ✓ | Virtuoso Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 43 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.10% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | — | |
| 45 | ✓ | Tradeup Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Cova Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Stock-Other | 0.07% | — | — | ||
| 48 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.06% | — | — | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | — | |
| 50 | ✓ | Dila Capital Acquisition CORP | Stock-Other | 0.06% | — | — |