CIK: 0001964290
Total reported value
$45.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 17.55% | — | — | |
| 2 | MANU | Manchester United plc | Stock-Other | 10.56% | — | -26.67% | |
| 3 | RGNX | Regenxbio INC | Stock-Other | 8.28% | — | -30.28% | |
| 4 | SAVEEUR | Spirit Airlines INC | Stock-Other | 8.01% | — | -16.67% | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 7.60% | — | -20.00% | |
| 6 | ASTL | Algoma Steel Group INC | Stock-Other | 7.26% | — | -8.33% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.05% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 6.73% | — | — | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 5.03% | — | -6.67% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 4.74% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 4.02% | — | — | |
| 12 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.98% | — | -39.83% | |
| 13 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.91% | — | — | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | 1.84% | — | — | |
| 15 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.68% | — | — | |
| 16 | AUID | Authid INC | Stock-Other | 0.94% | — | — | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | 0.82% | — | — | |
| 18 | ✓ | Ree Automotive LTD | Stock-Other | 0.56% | — | — | |
| 19 | GOTU | Gaotu Techedu INC | Stock-Other | 0.54% | — | — | |
| 20 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.33% | — | — | |
| 21 | QURE | uniQure N.V. | Stock-Other | 0.33% | — | — | |
| 22 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.12% | — | — | |
| 23 | 35OB | Sculptor Capital Management | Stock-Other | 0.11% | — | — |