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 | 14.40% | — | -4.71% | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 11.85% | — | -15.22% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 10.34% | — | +147.59% | |
| 4 | TRWHUSD | Bally's CORP | Stock-Other | 10.15% | — | +68.97% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.00% | — | +55.19% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 6.96% | — | +67.00% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.35% | — | — | |
| 8 | NNI | Nelnet Inc-cl A | Stock-Other | 4.91% | +0.16% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | — | -34.09% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 3.58% | — | +121.22% | |
| 11 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 2.94% | — | — | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 2.74% | — | +20.99% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.64% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | — | +30.61% | |
| 15 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 2.03% | — | — | |
| 16 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.70% | — | — | |
| 17 | GOGO | Gogo INC | Stock-Other | 1.39% | — | -92.47% | |
| 18 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.01% | — | +14.23% | |
| 19 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.60% | — | — | |
| 20 | BUR | Burford Capital Limited | Stock-Other | 0.35% | -1.84% | — | |
| 21 | ✓ | Boa Acquisit-a | Stock-Other | 0.30% | — | — | |
| 22 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.24% | — | — | |
| 23 | ✓ | Ballys Corporation | Stock-Other | 0.07% | — | — |