CIK: 0001404574
Total reported value
$1.9B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABA | Cabaletta Bio INC | Stock-Other | 0.01% | — | -36.95% | |
| 2 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.01% | — | -17.48% | |
| 3 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.01% | — | -19.77% | |
| 4 | VOR | Vor Biopharma Inc. | Stock-Other | 0.01% | — | — | |
| 5 | LUNA | Luna Innovations INC | Stock-Other | 0.01% | — | -29.24% | |
| 6 | MRBK | Meridian CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.01% | — | — | |
| 8 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.01% | — | -7.09% | |
| 10 | ✓ | Shaolin Capital Management Llc | Stock-Other | 0.01% | — | -0.31% | |
| 11 | CMPX | Compass Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 13 | ANNX | Annexon INC | Stock-Other | 0.01% | — | -5.08% | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 15 | CVRX | Cvrx INC | Stock-Other | 0.01% | — | -7.85% | |
| 16 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | — | |
| 17 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Freightos LTD | Stock-Other | 0.01% | — | — | |
| 19 | NINEQ | Nine Energy Service INC | Stock-Other | 0.01% | — | -22.00% | |
| 20 | STIM | Neuronetics INC | Stock-Other | 0.01% | — | — | |
| 21 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.01% | — | -35.08% | |
| 24 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.01% | — | — | |
| 25 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | ALT | Altimmune INC | Stock-Other | — | — | -18.50% | |
| 28 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | — | — | — | |
| 29 | ✓ | Roth Ch Acquisition Iv Co | Stock-Other | — | — | — | |
| 30 | ✓ | Opy Acquisition CORP I | Stock-Other | — | — | — | |
| 31 | ✓ | Axonprime Infrstctr Aqstn Co | Stock-Other | — | — | — | |
| 32 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 33 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 34 | OCEAW | Aesther Healthcare Acq -cw23 | Stock-Other | — | — | — | |
| 35 | ✓ | Roc Energy Acquisition CORP | Stock-Other | — | — | -30.07% | |
| 36 | ✓ | Accretion Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 40 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | — | — | — | |
| 41 | ✓ | Rigel Resource Acq CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | St Energy Transition I LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | -42.86% | |
| 45 | ✓ | Orion Biotech Opportuntes Co | Stock-Other | — | — | — | |
| 46 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | — | — | — | |
| 48 | ✓ | Valuence Merger CORP I | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | IGTAR | Inception Growth Acq LTD -rt | Stock-Other | — | — | — |