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 | 16.33% | — | -2.99% | |
| 2 | GOGO | Gogo INC | Stock-Other | 15.01% | — | +162.49% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 14.02% | — | -23.89% | |
| 4 | TRWHUSD | Bally's CORP | Stock-Other | 8.50% | — | +43.58% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.78% | — | +90.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.74% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.21% | — | +25.78% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 5.32% | — | — | |
| 9 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 3.80% | — | — | |
| 10 | INSM | Insmed INC | Stock-Healthcare | 3.00% | — | -30.42% | |
| 11 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 2.30% | — | — | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 2.27% | — | -65.75% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | — | — | |
| 14 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.85% | — | — | |
| 15 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.33% | — | — | |
| 16 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.69% | — | — | |
| 17 | ✓ | Boa Acquisit-a | Stock-Other | 0.34% | — | — | |
| 18 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.28% | — | — | |
| 19 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 0.04% | — | -54.77% |