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 | 31.03% | — | — | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 13.18% | — | +40.00% | |
| 3 | RGNX | Regenxbio INC | Stock-Other | 9.14% | — | -14.48% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.14% | — | — | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 7.29% | — | -25.00% | |
| 6 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.40% | — | — | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | 6.07% | — | -33.33% | |
| 8 | C | Citigroup INC | Stock-Financials | 5.95% | — | — | |
| 9 | ASTL | Algoma Steel Group INC | Stock-Other | 4.61% | — | -63.64% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.33% | — | — | |
| 11 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 1.73% | — | — | |
| 12 | AUID | Authid INC | Stock-Other | 1.36% | — | — | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 1.03% | — | — | |
| 14 | ✓ | Ree Automotive LTD | Stock-Other | 0.77% | — | — | |
| 15 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.59% | — | — | |
| 16 | QURE | uniQure N.V. | Stock-Other | 0.39% | — | — |