CIK: 0001892770
Total reported value
$168.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMTUSD | Calumet Specialty Products | Stock-Other | 18.17% | — | — | |
| 2 | APOEUR | Apollo Asset Management INC | Stock-Other | 6.30% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | +2.33% | — | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 5.01% | — | — | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.03% | — | — | |
| 6 | DCGO | Docgo INC | Stock-Other | 3.48% | -0.09% | — | |
| 7 | ✓ | Coliseum Acquisition CORP | Stock-Other | 3.30% | — | — | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 3.10% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | — | |
| 10 | ✓ | Stock-Other | 1.98% | — | — | ||
| 11 | ✓ | African Gold Acquisition Cor | Stock-Other | 1.85% | — | — | |
| 12 | SDIG | Stronghold Digital Mining-a | Stock-Other | 1.79% | — | — | |
| 13 | ✓ | Stock-Other | 1.75% | — | — | ||
| 14 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 1.74% | — | — | |
| 15 | ✓ | Glass Houses Acq | Stock-Other | 1.69% | — | — | |
| 16 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.49% | — | — | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.42% | — | — | |
| 18 | EBC | Eastern Bankshares INC | Stock-Other | 1.33% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.32% | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.30% | — | — | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.30% | — | — | |
| 22 | UPLDEUR | Upland Software INC | Stock-Other | 1.25% | — | — | |
| 23 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.22% | — | — | |
| 24 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 1.19% | — | — | |
| 25 | ✓ | Stock-Other | 1.18% | — | — | ||
| 26 | INCY | Incyte CORP | Stock-Healthcare | 1.09% | — | — | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.04% | — | — | |
| 28 | ✓ | Greenidge Generation Hldgs I | Stock-Other | 1.03% | — | — | |
| 29 | ✓ | Glass Houses Acq | Stock-Other | 1.00% | — | — | |
| 30 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.94% | -0.23% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.06% | — | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | 0.86% | — | — | |
| 33 | ZGNXEUR | Zogenix INC | Stock-Other | 0.76% | — | — | |
| 34 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.73% | — | — | |
| 35 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.71% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.50% | — | |
| 37 | INVA | Innoviva INC | Stock-Other | 0.69% | — | — | |
| 38 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 39 | ✓ | Stock-Other | 0.69% | — | — | ||
| 40 | ✓ | Medicus Science Acquisition, Corp. | Stock-Other | 0.67% | — | — | |
| 41 | ✓ | Danimer Scientific INC | Stock-Other | 0.59% | — | — | |
| 42 | ✓ | Kairos Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 43 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 44 | CHRS | Coherus Oncology INC | Stock-Other | 0.57% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 46 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | 0.47% | — | — | |
| 47 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.40% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | — | |
| 50 | ✓ | Roth Ch Acquisition Iii Co | Stock-Other | 0.35% | — | — |