CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 10.07% | — | +6.09% | |
| 2 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 7.12% | — | — | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 5.80% | — | +100.00% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | 5.50% | — | — | |
| 5 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 4.94% | — | — | |
| 6 | ✓ | Viveon Health Acquisition Co | Stock-Other | 3.97% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.59% | — | — | |
| 8 | ✓ | Ventoux Ccm Acquisition CORP | Stock-Other | 3.48% | — | — | |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 3.16% | — | — | |
| 10 | MACU | Mallard Acquisition CORP | Stock-Other | 3.01% | — | — | |
| 11 | 0KB2 | Humanigen INC | Stock-Other | 2.95% | — | -62.78% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.81% | — | +33.33% | |
| 13 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 2.74% | — | — | |
| 14 | ✓ | Bit Digital INC | Stock-Other | 2.61% | — | — | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.59% | — | -31.72% | |
| 16 | ✓ | Globis Acquisition CORP | Stock-Other | 2.49% | — | — | |
| 17 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.45% | — | — | |
| 18 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.45% | — | — | |
| 19 | ✓ | Natural Order Acquisition Co | Stock-Other | 2.44% | — | — | |
| 20 | ✓ | Nocturne Acquisition CORP | Stock-Other | 2.23% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.03% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | — | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.54% | — | — | |
| 24 | ✓ | Health Sciences Acq CORP 2 | Stock-Other | 1.47% | — | — | |
| 25 | ✓ | Im Cannabis CORP | Stock-Other | 1.42% | — | +0.84% | |
| 26 | COHREUR | Coherent INC | Stock-Other | 1.24% | — | — | |
| 27 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | 1.16% | — | — | |
| 28 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.10% | — | — | |
| 29 | ✓ | Stock-Other | 1.07% | — | — | ||
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.98% | — | — | |
| 31 | HBMD | Howard Bancorp INC | Stock-Other | 0.82% | — | — | |
| 32 | BCTXW | Briacell Therapeutics -cw27 | Stock-Other | 0.60% | — | +154.44% | |
| 33 | ✓ | Globus Maritime Limited New | Stock-Other | 0.46% | — | -39.02% | |
| 34 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.41% | — | -21.66% | |
| 35 | NSHEUR | Spire Global INC | Stock-Other | 0.37% | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.36% | — | — | |
| 37 | IKTEUR | Inhibikase Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 38 | ✓ | Vallon Pharmaceuticals INC | Stock-Other | 0.27% | — | -61.55% | |
| 39 | ✓ | Mountain Crest Acquisition Corp. II | Stock-Other | 0.26% | — | +100.00% | |
| 40 | ✓ | Proterra INC | Stock-Other | 0.24% | — | +41.03% | |
| 41 | ✓ | Renovacor INC | Stock-Other | 0.24% | — | — | |
| 42 | ✓ | Gold Royalty CORP | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Wts/lgl Systems Acquisition C11.5000 Exp08/26/2026 | Stock-Other | 0.23% | — | — | |
| 44 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.22% | — | — | |
| 45 | TMC | Tmc THE Metals Co INC | Stock-Other | 0.22% | — | — | |
| 46 | ✓ | Genius Sports Limited | Stock-Other | 0.21% | — | +1.00% | |
| 47 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.20% | — | — | |
| 48 | ✓ | Matterport INC | Stock-Other | 0.20% | — | — | |
| 49 | EVGOW | Climate Change Crisis -cw25 | Stock-Other | 0.19% | — | — | |
| 50 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.18% | — | — |