CIK: 0001823138
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs INC | Stock-Other | 79.62% | — | — | |
| 2 | OMEX | Odyssey Marine Exploration | Stock-Other | 3.12% | -0.14% | — | |
| 3 | SONO | Sonos INC | Stock-Other | 2.98% | +0.05% | — | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.46% | -0.08% | — | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.41% | -1.57% | — | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 2.32% | — | — | |
| 7 | MTBLY | Moatable INC | Stock-Other | 2.15% | — | — | |
| 8 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 1.76% | — | — | |
| 9 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.06% | — | — | |
| 10 | ✓ | Stock-Other | 0.92% | — | — | ||
| 11 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.62% | — | — | |
| 12 | ✓ | Global Cord Blood Corp | Stock-Other | 0.40% | — | — | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.17% | — | — |