CIK: 0001879757
Total reported value
$608.3M
Showing top 59 holdings (of 1459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 2 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | — | |
| 3 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 5 | ✓ | Envveno Medical CORP | Stock-Other | — | — | — | |
| 6 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 7 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -85.71% | |
| 8 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 10 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 14 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 15 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 16 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 17 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 18 | ✓ | Xwell INC Com New | Stock-Other | — | — | — | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 24 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | +100.00% | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | -100.00% | |
| 26 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 27 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 28 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 30 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | — | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 34 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -96.30% | |
| 36 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 37 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 38 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 39 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 41 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 42 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 45 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 47 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -100.00% | ||
| 49 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 50 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — |