CIK: 0001275893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 16.22% | — | — | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 12.88% | — | +340.77% | |
| 3 | MAXRUSD | Maxar Technologies INC | Stock-Other | 11.55% | — | +2975.36% | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 10.46% | — | +343.47% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 9.93% | — | — | |
| 6 | 2JE | Focus Financial Partners-a | Stock-Other | 6.30% | — | — | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 6.03% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.60% | — | -74.46% | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 5.11% | — | — | |
| 10 | MGIEUR | Moneygram International INC | Stock-Other | 4.96% | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.92% | — | -63.51% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.06% | — | -87.44% | |
| 13 | PRVBUSD | Provention Bio INC | Stock-Other | 1.99% | — | — | |
| 14 | OSH3USD | Oak Street Health INC | Stock-Other | 0.81% | — | — | |
| 15 | ✓ | Stock-Other | 0.26% | — | — | ||
| 16 | I8R | Irobot CORP | Stock-Other | 0.26% | — | -66.20% | |
| 17 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.23% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.06% | — | -90.90% | |
| 19 | ✓ | Financial Strategies -cw23 | Stock-Other | 0.03% | — | -16.60% | |
| 20 | ✓ | Achari Ventures Holdin -cw23 | Stock-Other | 0.03% | — | -10.48% | |
| 21 | ✓ | Minority Equality Opportunit | Stock-Other | 0.02% | — | -20.28% | |
| 22 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.02% | — | -23.00% | |
| 23 | ✓ | Digital Transfor | Stock-Other | 0.02% | — | -10.25% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -22.50% | ||
| 25 | ✓ | Progress Acquisition CORP | Stock-Other | 0.01% | — | -17.22% | |
| 26 | ✓ | Seaport Global Acquisition I | Stock-Other | 0.01% | — | -31.43% | |
| 27 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | -24.33% | |
| 28 | WINVW | Winvest Acquisition -cw23 | Stock-Other | 0.01% | — | -15.01% | |
| 29 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.01% | — | -9.56% | |
| 30 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.01% | — | -62.83% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -32.48% | ||
| 32 | GLLIW | Globalink Investment -cw23 | Stock-Other | 0.01% | — | -16.49% | |
| 33 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.01% | — | -26.92% | |
| 34 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | 0.01% | — | -10.71% | |
| 35 | ✓ | Oxbridge Acquisition CORP | Stock-Other | 0.01% | — | -74.67% | |
| 36 | ✓ | Finnovate Acquisition CORP | Stock-Other | 0.01% | — | -30.94% | |
| 37 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | 0.01% | — | -7.22% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -58.57% | ||
| 39 | ✓ | Stock-Other | 0.01% | — | -40.17% | ||
| 40 | ✓ | Stock-Other | 0.01% | — | -11.48% | ||
| 41 | ✓ | Sep Acquisition CORP | Stock-Other | 0.01% | — | -19.43% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -27.51% | ||
| 43 | ✓ | Stock-Other | — | — | -30.17% | ||
| 44 | ✓ | Stock-Other | — | — | -78.31% | ||
| 45 | ✓ | Prime Impact Acquisition I | Stock-Other | — | — | -71.13% | |
| 46 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | -38.33% | |
| 47 | ✓ | Kalera Public Limited Co | Stock-Other | — | — | -36.83% | |
| 48 | ✓ | Data Knights Acquisition Cor | Stock-Other | — | — | -25.14% | |
| 49 | IGTAW | Inception Growth Acq -23 | Stock-Other | — | — | -7.34% | |
| 50 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | -76.00% |