CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 66.32% | -35.64% | EXIT | |
| 2 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 4.01% | -1.37% | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 3.35% | +2.68% | — | |
| 4 | SOHU | Sohu.com Ltd-adr | Stock-Other | 3.06% | +5.23% | — | |
| 5 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 2.76% | — | — | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | 2.29% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 1.91% | +1.27% | NEW | |
| 8 | ✓ | Stock-Other | 1.88% | — | — | ||
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.60% | -1.40% | EXIT | |
| 10 | ✓ | Svf Investment CORP | Stock-Other | 1.32% | — | — | |
| 11 | ✓ | Stock-Other | 1.28% | — | — | ||
| 12 | ✓ | Slam Corp | Stock-Other | 0.97% | — | — | |
| 13 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.95% | — | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.89% | — | — | |
| 15 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.87% | — | — | |
| 16 | MANU | Manchester United plc | Stock-Other | 0.85% | — | — | |
| 17 | TGT | Target Corporation | Stock-Consumer Disc | 0.74% | — | — | |
| 18 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.71% | — | — | |
| 19 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.65% | — | — | |
| 20 | ATHM | Autohome Inc-adr | Stock-Other | 0.59% | — | — | |
| 21 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 22 | ✓ | Stock-Other | 0.43% | — | — | ||
| 23 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.36% | — | — | |
| 24 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.36% | — | — | |
| 25 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.36% | — | — | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.35% | — | — | |
| 27 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.34% | — | — | |
| 28 | NBP | Novabridge Biosciences | Stock-Other | 0.15% | — | — | |
| 29 | ✓ | Stock-Other | 0.11% | — | — | ||
| 30 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.05% | -0.01% | EXIT | |
| 31 | ✓ | Evo Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 35 | ✓ | Nerdy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Project Energy Reimagined Ac | Stock-Other | — | — | — | |
| 37 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 38 | ✓ | Tb SA Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Tb SA Acquisition CORP | Stock-Other | — | — | — |