CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 17.45% | — | +66.93% | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 15.51% | — | +9.63% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 11.15% | +0.16% | -13.95% | |
| 4 | TRWHUSD | Bally's CORP | Stock-Other | 7.47% | — | +20.18% | |
| 5 | GOGO | Gogo INC | Stock-Other | 7.01% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.84% | — | -19.09% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 6.65% | — | -28.29% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.90% | — | -23.09% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.40% | — | — | |
| 10 | INSM | Insmed INC | Stock-Healthcare | 4.17% | — | -2.24% | |
| 11 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 3.69% | — | — | |
| 12 | BUR | Burford Capital Limited | Stock-Other | 2.31% | -1.84% | +1.72% | |
| 13 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 2.18% | — | — | |
| 14 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.69% | — | — | |
| 15 | ✓ | Stock-Other | 1.25% | — | — | ||
| 16 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.66% | — | — | |
| 17 | ✓ | Boa Acquisit-a | Stock-Other | 0.33% | — | — | |
| 18 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.27% | — | — | |
| 19 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 0.06% | — | — |