CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 43.24% | +2.58% | NEW | |
| 2 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 7.17% | -0.51% | +74.40% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 5.91% | — | +7.46% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.38% | — | +25.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.17% | -5.49% | EXIT | |
| 6 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 4.55% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | — | +1927.40% | |
| 8 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 2.62% | — | -0.41% | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 2.00% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 1.93% | — | -50.00% | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.76% | — | +150.00% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.70% | — | — | |
| 13 | PLTK | Playtika Holding CORP | Stock-Other | 1.54% | — | — | |
| 14 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 1.52% | — | +1.15% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | +250.00% | |
| 16 | SWCHF | Sierra Wireless INC | Stock-Other | 1.24% | — | — | |
| 17 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.97% | — | — | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 0.90% | +3.43% | — | |
| 19 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.87% | — | — | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 0.66% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -45.50% | |
| 22 | ✓ | Stock-Other | 0.57% | — | — | ||
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | -0.82% | EXIT | |
| 24 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 0.49% | — | — | |
| 25 | SPRO | Spero Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 26 | BCTXW | Briacell Therapeutics -cw27 | Stock-Other | 0.44% | — | — | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 0.42% | — | — | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 0.38% | — | -20.00% | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.36% | — | -50.00% | |
| 30 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | 0.29% | — | -60.00% | |
| 31 | CPE* | Callon Petroleum Co | Stock-Other | 0.25% | — | — | |
| 32 | ✓ | F-star Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 33 | MGIEUR | Moneygram International INC | Stock-Other | 0.20% | — | — | |
| 34 | BKIEUR | Black Knight INC | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Snow Lake Res LTD | Stock-Other | 0.15% | — | -40.86% | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.13% | — | — | |
| 37 | STON1USD | Stonemor INC | Stock-Other | 0.10% | — | — | |
| 38 | COOK | Traeger, Inc. | Stock-Other | 0.08% | — | — | |
| 39 | KLTR | Kaltura INC | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.06% | — | — | |
| 41 | TFIN | Triumph Financial INC | Stock-Other | 0.06% | — | — | |
| 42 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.05% | — | -29.66% | |
| 43 | ✓ | Stock-Other | 0.04% | — | -5.98% | ||
| 44 | ASTL | Algoma Steel Group INC | Stock-Other | 0.04% | — | -78.64% | |
| 45 | EGY | Vaalco Energy INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Harbor Custom Development In | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Viveon Health Acquisit-rts | Stock-Other | 0.03% | — | — | |
| 48 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | — | |
| 49 | RDFN | Redfin CORP | Stock-Other | 0.03% | — | — | |
| 50 | IMAQR | International Media Acq-rts | Stock-Other | 0.02% | — | — |