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 | 27.51% | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 14.58% | — | — | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 10.29% | — | — | |
| 4 | RGNX | Regenxbio INC | Stock-Other | 9.66% | — | -11.04% | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 9.35% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 5.83% | — | -49.54% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 4.85% | — | — | |
| 8 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.61% | — | — | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 4.58% | — | — | |
| 10 | ✓ | Ree Automotive LTD | Stock-Other | 2.11% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 2.11% | — | — | |
| 12 | AUID | Authid INC | Stock-Other | 1.65% | — | -8.00% | |
| 13 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 1.19% | — | — | |
| 14 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 1.10% | — | — | |
| 15 | QURE | uniQure N.V. | Stock-Other | 0.56% | — | — |