CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 18.71% | — | — | |
| 2 | YRI | Yamana Gold INC | Stock-Other | 13.93% | — | — | |
| 3 | SGFYGBP | Signify Health INC -class A | Stock-Other | 10.46% | — | -12.85% | |
| 4 | S76 | Store Capital CORP | Stock-Other | 9.37% | — | — | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 8.53% | — | — | |
| 6 | ✓ | 1life Healthcare INC | Stock-Other | 7.68% | — | +99.37% | |
| 7 | ✓ | Usertesting INC | Stock-Other | 6.36% | — | — | |
| 8 | SJIEUR | South Jersey Industries | Stock-Other | 5.18% | — | — | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 4.09% | — | -5.89% | |
| 10 | MGIEUR | Moneygram International INC | Stock-Other | 3.58% | — | -7.11% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 3.10% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.75% | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.70% | — | — | |
| 14 | ✓ | Cmb Tech NV | Stock-Other | 1.35% | — | — | |
| 15 | ✓ | Pioneer Merger CORP | Stock-Other | 0.96% | — | -4.65% | |
| 16 | ✓ | Knowbe4 INC | Stock-Other | 0.86% | — | -6.11% | |
| 17 | ✓ | Kludein I Acquisition CORP | Stock-Other | 0.70% | — | -4.65% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | -91.82% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 0.37% | — | -4.65% | |
| 20 | ✓ | Infint Acquisition CORP | Stock-Other | 0.36% | — | -4.65% | |
| 21 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.33% | — | -4.65% | |
| 22 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | -4.65% |