CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | Stock-Other | 13.27% | — | — | |
| 2 | IMMU | Immunomedics INC | Stock-Other | 11.60% | — | — | |
| 3 | ✓ | Stock-Other | 10.68% | — | — | ||
| 4 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 8.42% | — | -0.03% | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 7.29% | — | — | |
| 6 | ✓ | Starboard Value Acquisitn Co | Stock-Other | 5.14% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 3.90% | — | -78.54% | |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 3.84% | — | — | |
| 9 | ✓ | Prime Impact Acquisition I | Stock-Other | 2.55% | — | — | |
| 10 | ✓ | Broadstone Acquisition CORP | Stock-Other | 2.54% | — | — | |
| 11 | GEN | Gen Digital Inc. | Stock-Tech | 2.46% | — | — | |
| 12 | AIMT | Aimmune Therapeutics INC | Stock-Other | 2.20% | — | — | |
| 13 | ✓ | Ppd INC | Stock-Other | 1.41% | — | — | |
| 14 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.27% | — | — | |
| 15 | TW4A | Twc Tech Holdings Ii CORP | Stock-Other | 1.03% | — | — | |
| 16 | SBG-U | Sandbridge Acquisition CORP | Stock-Other | 1.02% | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.94% | — | — | |
| 18 | CMPS | Compass Pathways PLC | Stock-Other | 0.91% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.89% | — | — | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.88% | — | — | |
| 21 | ✓ | Sustainable Opportnts Acq Co | Stock-Other | 0.84% | — | -40.00% | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 0.84% | — | — | |
| 23 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 0.78% | — | — | |
| 24 | CLII-U | Climate Change Crisis Real | Stock-Other | 0.77% | — | — | |
| 25 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 0.77% | — | — | |
| 26 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.66% | — | — | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.62% | — | — | |
| 28 | VNET | Vnet Group Inc-adr | Stock-Other | 0.59% | — | — | |
| 29 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 0.57% | — | — | |
| 30 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 0.55% | — | — | |
| 31 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 32 | ✓ | Horizon Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 33 | SSTK | Shutterstock INC | Stock-Other | 0.53% | — | — | |
| 34 | ✓ | Artius Acquisition INC | Stock-Other | 0.53% | — | — | |
| 35 | ✓ | Gores Hldgs V INC | Stock-Other | 0.53% | — | — | |
| 36 | FAII-U | Fortress Value Acquisition C | Stock-Other | 0.52% | — | — | |
| 37 | ✓ | Vesper Healthcare Acqstn Cor | Stock-Other | 0.52% | — | — | |
| 38 | STPK-U | Star Peak Energy Transition | Stock-Other | 0.52% | — | — | |
| 39 | ✓ | GO Acquisition Corp | Stock-Other | 0.51% | — | — | |
| 40 | XPEV | Xpeng INC - Adr | Stock-Other | 0.51% | — | — | |
| 41 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.51% | — | — | |
| 42 | VIAOY | Via Optronics Holding AG | Stock-Other | 0.43% | — | — | |
| 43 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.41% | — | — | |
| 44 | SPT | Sprout Social INC - Class A | Stock-Other | 0.39% | — | — | |
| 45 | PFNXEUR | Pfenex INC | Stock-Other | 0.39% | — | — | |
| 46 | SDGR | Schrodinger INC | Stock-Other | 0.36% | — | — | |
| 47 | ✓ | Reinvent Technology Partners | Stock-Other | 0.29% | — | — | |
| 48 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.29% | — | — | |
| 49 | ✓ | One Unit | Stock-Other | 0.28% | — | — | |
| 50 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | +1.3% | -0.03% | Trim |
| 2 | ✓ | Sustainable Opportnts Acq Co | -0.3% | -40.00% | Trim |
| 3 | TIFEUR | Tiffany & Co | -13.6% | -78.54% | Trim |
| 4 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 6 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 7 | IMMU | Immunomedics INC | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 10 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 11 | ✓ | Starboard Value Acquisitn Co | — | NEW | New buy |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 13 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 14 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 15 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 16 | ✓ | Prime Impact Acquisition I | — | NEW | New buy |
| 17 | ✓ | Broadstone Acquisition CORP | — | NEW | New buy |
| 18 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | MEETEUR | Meet Group Inc/the | — | EXIT | Sold out |
| 21 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 22 | ✓ | Ppd INC | — | NEW | New buy |
| 23 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 24 | TW4A | Twc Tech Holdings Ii CORP | — | NEW | New buy |
| 25 | SBG-U | Sandbridge Acquisition CORP | — | NEW | New buy |
| 26 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 27 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 28 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 29 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 30 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 31 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 32 | CLII-U | Climate Change Crisis Real | — | NEW | New buy |
| 33 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 34 | ✓ | Cc Neuberger Prin Hldgs Ii | — | NEW | New buy |
| 35 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | Sold out |
| 36 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |
| 37 | GTM | Zoominfo Technologies INC | — | NEW | New buy |
| 38 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 39 | ✓ | Tortoise Acquisition CORP Ii | — | NEW | New buy |
| 40 | SSTK | Shutterstock INC | — | NEW | New buy |
| 41 | ✓ | Horizon Acquisition CORP | — | NEW | New buy |
| 42 | ✓ | Artius Acquisition INC | — | NEW | New buy |
| 43 | ✓ | Gores Hldgs V INC | — | NEW | New buy |
| 44 | FAII-U | Fortress Value Acquisition C | — | NEW | New buy |
| 45 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | New buy |
| 46 | STPK-U | Star Peak Energy Transition | — | NEW | New buy |
| 47 | ✓ | GO Acquisition Corp | — | NEW | New buy |
| 48 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 49 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 50 | VIAOY | Via Optronics Holding AG | — | NEW | New buy |