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 | 30.37% | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 11.23% | — | -34.93% | |
| 3 | RGNX | Regenxbio INC | Stock-Other | 10.94% | — | -16.57% | |
| 4 | C | Citigroup INC | Stock-Financials | 10.58% | — | -19.85% | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 8.95% | — | — | |
| 6 | ASTL | Algoma Steel Group INC | Stock-Other | 5.75% | — | — | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 5.61% | — | -58.33% | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | 4.44% | — | -27.02% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 4.29% | — | — | |
| 10 | AUID | Authid INC | Stock-Other | 2.68% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 2.04% | — | — | |
| 12 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 1.08% | — | — | |
| 13 | ✓ | Ree Automotive LTD | Stock-Other | 1.06% | — | — | |
| 14 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.52% | — | — | |
| 15 | QURE | uniQure N.V. | Stock-Other | 0.46% | — | — |