CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | Stock-Other | 43.24% | — | — | |
| 2 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 22.58% | — | +33.40% | |
| 3 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 20.31% | — | +17.16% | |
| 4 | SHCRUSD | Sharecare INC | Stock-Other | 3.74% | — | — | |
| 5 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 3.57% | — | -26.53% | |
| 6 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 2.65% | — | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 1.37% | — | — | |
| 8 | KORE | KORE Group Holdings, Inc. | Stock-Other | 1.00% | — | -46.48% | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.65% | — | -44.00% | |
| 10 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.47% | — | — | |
| 11 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.27% | — | -3.32% | |
| 12 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | 0.07% | — | -6.18% | |
| 13 | GETR | Getaround INC | Stock-Other | 0.07% | — | — |