CIK: 0001666606
Total reported value
$1.1B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Glry Str Nw Mdia Grup Hldg L | Stock-Other | 0.01% | — | -49.39% | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Monocle Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | — | — | +25.00% | |
| 7 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 8 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 9 | ✓ | Tottenham Acquisition I LTD | Stock-Other | — | — | — | |
| 10 | PARAA | Paramount Global-class A | Stock-Other | — | — | -15.54% | |
| 11 | ✓ | Tottenham Acquisition I LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Utz Brands INC | Stock-Other | — | — | — | |
| 14 | LOAK-U | Live Oak Acquisition CORP | Stock-Other | — | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Arya Sciences Acquisition Co | Stock-Other | — | — | — | |
| 17 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 18 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 19 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 20 | MR | Montage Resources CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 22 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 23 | ✓ | Kaixin Auto Hldgs | Stock-Other | — | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | — | — | -99.99% |