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 | 19.04% | — | +11.01% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.98% | +2.33% | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 4.94% | -0.16% | — | |
| 4 | DCGO | Docgo INC | Stock-Other | 4.12% | -0.09% | +30.82% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.12% | — | +53.33% | |
| 6 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 4.08% | — | — | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.66% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | — | +37.32% | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.05% | — | — | |
| 10 | ✓ | Stock-Other | 1.81% | — | — | ||
| 11 | ✓ | African Gold Acquisition Cor | Stock-Other | 1.65% | — | -2.59% | |
| 12 | ✓ | Stock-Other | 1.63% | — | — | ||
| 13 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.57% | — | +20.50% | |
| 14 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 1.56% | — | -2.91% | |
| 15 | ✓ | Glass Houses Acq | Stock-Other | 1.55% | — | — | |
| 16 | ✓ | Coliseum Acquisition CORP | Stock-Other | 1.54% | — | -49.23% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.41% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +520.00% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.37% | — | -2.96% | |
| 20 | EBC | Eastern Bankshares INC | Stock-Other | 1.30% | — | — | |
| 21 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 1.13% | — | — | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.12% | — | +76.26% | |
| 23 | UPLDEUR | Upland Software INC | Stock-Other | 1.12% | — | — | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.11% | — | -4.27% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 1.11% | — | +2.34% | |
| 26 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 1.09% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +100.37% | |
| 28 | ✓ | Stock-Other | 1.03% | — | -4.20% | ||
| 29 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.03% | — | +22.61% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | -0.06% | — | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.95% | — | — | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.93% | — | — | |
| 33 | ✓ | Glass Houses Acq | Stock-Other | 0.92% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | — | -33.33% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.50% | +56.50% | |
| 36 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.83% | — | +151.80% | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.76% | — | — | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.72% | — | +96.77% | |
| 39 | INVA | Innoviva INC | Stock-Other | 0.71% | — | — | |
| 40 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.65% | — | — | |
| 41 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.65% | -0.23% | EXIT | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +1784.62% | |
| 43 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 44 | ✓ | Medicus Science Acquisition, Corp. | Stock-Other | 0.62% | — | — | |
| 45 | ✓ | Stock-Other | 0.61% | — | -2.91% | ||
| 46 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.57% | — | — | |
| 47 | ✓ | Kairos Acquisition CORP | Stock-Other | 0.51% | — | -4.95% | |
| 48 | ✓ | Greenidge Generation Hldgs I | Stock-Other | 0.51% | — | — | |
| 49 | RDUSEUR | Radius Health INC | Stock-Other | 0.50% | — | — | |
| 50 | CHRS | Coherus Oncology INC | Stock-Other | 0.48% | — | +14.63% |