CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLRUSD | Avalara INC | Stock-Other | 14.26% | — | — | |
| 2 | ✓ | Stock-Other | 13.82% | — | +118.19% | ||
| 3 | ZEN1EUR | Zendesk INC | Stock-Other | 11.19% | — | +23.42% | |
| 4 | SGFYGBP | Signify Health INC -class A | Stock-Other | 10.89% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.50% | — | -4.18% | |
| 6 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 6.48% | — | — | |
| 7 | ROG | Rogers CORP | Stock-Other | 6.09% | — | +176.35% | |
| 8 | ✓ | Ironsource LTD | Stock-Other | 4.67% | — | — | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 3.62% | — | -4.18% | |
| 10 | ✓ | 1life Healthcare INC | Stock-Other | 3.53% | — | — | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | 3.29% | — | -3.17% | |
| 12 | SWCHEUR | Switch INC - A | Stock-Other | 2.55% | — | -4.18% | |
| 13 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 2.49% | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 1.50% | — | -51.72% | |
| 15 | ✓ | Pioneer Merger CORP | Stock-Other | 0.88% | — | -4.47% | |
| 16 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.77% | — | -4.47% | |
| 17 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.75% | — | -53.63% | |
| 18 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.69% | — | -54.75% | |
| 19 | ✓ | Knowbe4 INC | Stock-Other | 0.68% | — | — | |
| 20 | ✓ | Proptech Investment CORP Ii | Stock-Other | 0.66% | — | -4.47% | |
| 21 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.66% | — | — | |
| 22 | ✓ | Kludein I Acquisition CORP | Stock-Other | 0.65% | — | -4.47% | |
| 23 | ✓ | Concord Acquisition CORP | Stock-Other | 0.50% | — | -46.24% | |
| 24 | ✓ | North Mountain Merger CORP | Stock-Other | 0.48% | — | -4.47% | |
| 25 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 0.43% | — | -4.47% | |
| 26 | ✓ | Progress Acquisition CORP | Stock-Other | 0.37% | — | -4.47% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.34% | — | -4.47% | |
| 28 | ✓ | Infint Acquisition CORP | Stock-Other | 0.33% | — | -4.47% | |
| 29 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.30% | — | -4.47% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 0.25% | — | — | |
| 31 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.21% | — | -4.47% | |
| 32 | ✓ | Scion Tech Growth I | Stock-Other | 0.16% | — | -4.47% | |
| 33 | ZYUSD | Zymergen INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.01% | — | — |