CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.78% | — | — | |
| 2 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 11.26% | — | +0.37% | |
| 3 | ARNC1USD | Arconic CORP | Stock-Other | 7.86% | — | -3.19% | |
| 4 | SWCHF | Sierra Wireless INC | Stock-Other | 7.04% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.87% | — | — | |
| 6 | 0LS | Burgerfi International INC | Stock-Other | 4.75% | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 4.50% | — | — | |
| 8 | DRRXEUR | Durect Corporation | Stock-Other | 4.31% | — | — | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 4.13% | — | — | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 4.08% | — | — | |
| 11 | ✓ | Compute Health Acquisitin Co | Stock-Other | 2.64% | — | — | |
| 12 | ✓ | Extraction Oil & Gas INC | Stock-Other | 2.56% | — | +48.84% | |
| 13 | CPE* | Callon Petroleum Co | Stock-Other | 2.49% | — | — | |
| 14 | BATL | Battalion Oil CORP | Stock-Other | 2.17% | — | — | |
| 15 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 1.73% | — | +25.00% | |
| 16 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 1.39% | — | — | |
| 17 | 1T7 | Tricida INC | Stock-Other | 1.36% | — | — | |
| 18 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.19% | — | — | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 0.94% | — | -40.03% | |
| 20 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.86% | — | — | |
| 21 | ✓ | Burgerfi International INC | Stock-Other | 0.81% | — | — | |
| 22 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.73% | — | — | |
| 23 | CSIQ | Canadian Solar INC | Stock-Other | 0.71% | — | -85.98% | |
| 24 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.70% | — | — | |
| 25 | NXTCEUR | Nextcure INC | Stock-Other | 0.42% | — | — | |
| 26 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.40% | — | — | |
| 27 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 28 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.36% | — | — | |
| 29 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.31% | — | — | |
| 30 | AACQGBP | Origin Materials INC | Stock-Other | 0.14% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | — | |
| 32 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 33 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARNC1USD | Arconic CORP | +1.8% | -3.19% | Trim |
| 2 | ✓ | Extraction Oil & Gas INC | +1.4% | +48.84% | Add |
| 3 | SWCHF | Sierra Wireless INC | +1.3% | — | Unchanged |
| 4 | MRNS* | Marinus Pharmaceuticals INC | +1.1% | +0.37% | Add |
| 5 | BATL | Battalion Oil CORP | +0.3% | — | Unchanged |
| 6 | ✓ | Cc Neuberger Principal Holdn | +0.3% | +25.00% | Add |
| 7 | FE | Firstenergy CORP | +0.1% | — | Unchanged |
| 8 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 9 | OUT | OUTFRONT Media Inc. | 0% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 11 | AA | Alcoa CORP | — | — | Unchanged |
| 12 | SCOR1EUR | Comscore INC | — | — | Unchanged |
| 13 | AGLEUSD | Aeglea Biotherapeutics INC | -0.1% | — | Unchanged |
| 14 | ✓ | Jaws Mustang Acquisition Cor | -0.1% | — | Unchanged |
| 15 | ✓ | Compute Health Acquisitin Co | -0.1% | — | Unchanged |
| 16 | NXTCEUR | Nextcure INC | -0.1% | — | Unchanged |
| 17 | 4NX1 | Lumos Pharma INC | -0.2% | — | Unchanged |
| 18 | LOGCUSD | Logicbio Therapeutics INC | -0.3% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | -0.3% | — | Unchanged |
| 20 | EXTR | Extreme Networks INC | -0.4% | -40.03% | Trim |
| 21 | 1T7 | Tricida INC | -0.4% | — | Unchanged |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.5% | — | Unchanged |
| 23 | ✓ | Burgerfi International INC | -0.7% | — | Unchanged |
| 24 | DRRXEUR | Durect Corporation | -1.2% | — | Unchanged |
| 25 | TGTX | Tg Therapeutics INC | -1.3% | — | Unchanged |
| 26 | 0LS | Burgerfi International INC | -3% | — | Unchanged |
| 27 | CSIQ | Canadian Solar INC | -5.2% | -85.98% | Trim |
| 28 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 29 | CPE* | Callon Petroleum Co | — | NEW | New buy |
| 30 | ✓ | Fortress Value Acquisi CORP | — | NEW | New buy |
| 31 | ✓ | Innoviz Technologies LTD Shs | — | NEW | New buy |
| 32 | ✓ | Collective Growth CORP | — | EXIT | Sold out |
| 33 | ✓ | Fortress Capital Acquisition | — | NEW | New buy |
| 34 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 35 | AACBU | Artius II Acquisition Inc. | — | EXIT | Sold out |
| 36 | AACQGBP | Origin Materials INC | — | NEW | New buy |