CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 80.56% | -23.49% | — | |
| 2 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 3.18% | -0.51% | +1.18% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.51% | — | -0.56% | |
| 4 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.38% | — | -20.00% | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | 1.33% | — | — | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.33% | — | +40.00% | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.30% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | — | |
| 9 | SWCHF | Sierra Wireless INC | Stock-Other | 0.92% | — | +71.18% | |
| 10 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 11 | IMO | Imperial Oil LTD | Stock-Energy | 0.47% | +0.29% | NEW | |
| 12 | PLTK | Playtika Holding CORP | Stock-Other | 0.45% | — | -48.36% | |
| 13 | BKIEUR | Black Knight INC | Stock-Other | 0.41% | — | +403.24% | |
| 14 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.41% | — | -39.66% | |
| 15 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.38% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -40.00% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +47.20% | |
| 18 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.31% | — | -20.00% | |
| 19 | ✓ | Stock-Other | 0.27% | — | — | ||
| 20 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.23% | — | -84.22% | |
| 21 | ASTL | Algoma Steel Group INC | Stock-Other | 0.23% | — | +1184.60% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | -0.82% | EXIT | |
| 23 | OABI | Omniab INC | Stock-Other | 0.18% | — | — | |
| 24 | RH | Rh | Stock-Consumer Disc | 0.18% | — | — | |
| 25 | SPRO | Spero Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 26 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.17% | — | — | |
| 27 | I8R | Irobot CORP | Stock-Other | 0.16% | — | — | |
| 28 | BCTXW | Briacell Therapeutics -cw27 | Stock-Other | 0.14% | — | -0.77% | |
| 29 | ✓ | F-star Therapeutics INC | Stock-Other | 0.14% | — | +2.63% | |
| 30 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 0.09% | — | -57.14% | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.09% | — | -40.00% | |
| 32 | COOK | Traeger, Inc. | Stock-Other | 0.07% | — | +100.00% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | -79.27% | |
| 34 | TFIN | Triumph Financial INC | Stock-Other | 0.03% | — | +28.25% | |
| 35 | KLTR | Kaltura INC | Stock-Other | 0.02% | — | — | |
| 36 | RDFN | Redfin CORP | Stock-Other | 0.02% | — | +143.31% | |
| 37 | IMMX | Immix Biopharma INC | Stock-Other | 0.02% | — | — | |
| 38 | ABIOEUR | Arca Biopharma INC | Stock-Other | 0.02% | — | — | |
| 39 | BRY | Berry CORP | Stock-Other | 0.02% | — | — | |
| 40 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | — | |
| 41 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | — | |
| 42 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | — | |
| 43 | DOUG | Douglas Elliman INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ✓ | Agriforce Growing Systems Lt | Stock-Other | 0.01% | — | — | |
| 46 | SSTPW | System1 Inc-cw | Stock-Other | — | — | — | |
| 47 | ✓ | Idw Media | Stock-Other | — | — | — |