CIK: 0001461790
Total reported value
$1.4B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.09% | — | -10.56% | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.09% | — | -52.83% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.08% | — | — | |
| 4 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 5 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.08% | — | — | |
| 6 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.08% | — | — | |
| 7 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.07% | — | — | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.07% | — | — | |
| 10 | CARS | Cars.com INC | Stock-Other | 0.07% | — | -30.34% | |
| 11 | ✓ | Tuscan Holdings CORP | Stock-Other | 0.07% | — | -3.14% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | — | |
| 13 | JEGBP | Just Energy Group INC | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Cf Fin Acquisition CORP | Stock-Other | 0.06% | — | +39.81% | |
| 15 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.06% | — | -68.37% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 17 | ✓ | Edtechx Hldgs Acquisition Co | Stock-Other | 0.06% | — | +2.40% | |
| 18 | ✓ | Cf Fin Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | 0.05% | — | -27.78% | |
| 20 | ROX2EUR | Castle Brands INC | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Trinity Merger CORP | Stock-Other | 0.05% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | 0.04% | — | -44.76% | |
| 24 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.04% | — | — | |
| 25 | OLBK | Old Line Bancshares INC | Stock-Other | 0.04% | — | — | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.04% | — | -61.56% | |
| 27 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | 0.04% | — | +5.53% | |
| 28 | ✓ | Chardan Healthcare Acquisiti | Stock-Other | 0.04% | — | +558.49% | |
| 29 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | National Energy Services Reu | Stock-Other | 0.04% | — | — | |
| 31 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.04% | — | -2.84% | |
| 32 | ✓ | Twelve Seas Investment Co | Stock-Other | 0.04% | — | +17.36% | |
| 33 | ✓ | 8i Enterprises Acquisitin Co | Stock-Other | 0.04% | — | — | |
| 34 | GIG-R | Gigcapital INC - Rts | Stock-Other | 0.03% | — | +170.17% | |
| 35 | ZAGGEUR | Zagg INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Twelve Seas Investment Co | Stock-Other | 0.03% | — | +20.32% | |
| 38 | SRCIEUR | Src Energy INC | Stock-Other | 0.03% | — | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -94.00% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -85.71% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | — | |
| 42 | ✓ | Gigcapital INC | Stock-Other | 0.02% | — | +25.31% | |
| 43 | ✓ | Kbl Merger CORP. Iv | Stock-Other | 0.02% | — | — | |
| 44 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.02% | — | — | |
| 45 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Megalith Finl Acquisition Co | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Allegro Merger CORP | Stock-Other | 0.02% | — | — | |
| 48 | APH1EUR | Aphria INC | Stock-Other | 0.02% | — | -83.20% | |
| 49 | TH | Target Hospitality CORP | Stock-Other | 0.02% | — | -91.58% | |
| 50 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.02% | — | — |