CIK: 0001879757
Total reported value
$608.3M
Showing top 62 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 2 | KLG | Wk Kellogg Co | Stock-Other | — | — | -98.99% | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -50.00% | |
| 4 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -90.60% | |
| 6 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 11 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 13 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -96.74% | |
| 14 | ✓ | Affimed N V | Stock-Other | — | — | — | |
| 15 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -97.11% | |
| 17 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 19 | CIM | Chimera Investment CORP | Stock-Other | — | — | -95.93% | |
| 20 | APSGBP | Aptose Biosciences INC | Stock-Other | — | — | — | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 23 | AQB | Aquabounty Technologies | Stock-Other | — | — | — | |
| 24 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 25 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 26 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 27 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Beneficient | Stock-Other | — | — | -37.75% | |
| 29 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -22.45% | |
| 30 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 31 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 32 | FBIO | Fortress Biotech INC | Stock-Other | — | — | — | |
| 33 | BACK | Imac Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Nucana PLC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 37 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 38 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 39 | VANI | Vivani Medical INC | Stock-Other | — | — | — | |
| 40 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 42 | TCRT | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 43 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 44 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 45 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 46 | AKR1EUR | Q/c Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 48 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 49 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 50 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | — | — | — |