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 | 12.70% | — | +23.39% | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | 11.80% | — | +32.75% | |
| 3 | TRWHUSD | Bally's CORP | Stock-Other | 9.96% | — | +74.59% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.09% | — | +40.10% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 7.77% | — | +186.66% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.53% | — | +6.98% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.46% | — | +0.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | — | +82.21% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 4.55% | — | — | |
| 10 | GOGO | Gogo INC | Stock-Other | 4.12% | — | +298.82% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 4.12% | — | -29.86% | |
| 12 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 3.13% | — | +40.13% | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 2.88% | -1.84% | +766.68% | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.46% | — | — | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | 2.32% | +0.16% | -46.05% | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.21% | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 1.86% | — | -7.05% | |
| 18 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 1.76% | — | — | |
| 19 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.74% | — | +28.57% | |
| 20 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.52% | — | — | |
| 21 | ✓ | Boa Acquisit-a | Stock-Other | 0.26% | — | — | |
| 22 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.22% | — | -55.02% | |
| 23 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.20% | — | — |