CIK: 0001404574
Total reported value
$1.9B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIA | Citizens INC | Stock-Other | 0.01% | — | — | |
| 2 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 4 | TKNO | Alpha Teknova INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.01% | — | -80.36% | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.01% | — | — | |
| 9 | REPL | Replimune Group INC | Stock-Other | 0.01% | — | — | |
| 10 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | — | |
| 11 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 12 | NNBR | Nn INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 14 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — | |
| 15 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Freightos LTD | Stock-Other | — | — | -2.22% | |
| 17 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 21 | MCAGR | Mountain Crest Acquisiti-rts | Stock-Other | — | — | — | |
| 22 | ✓ | Rigel Resource Acq CORP | Stock-Other | — | — | — | |
| 23 | IGTAR | Inception Growth Acq LTD -rt | Stock-Other | — | — | — | |
| 24 | ✓ | Aetherium Acquisition A -28 | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Valuence Merger CORP I | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 32 | ✓ | Cactus Acquisition CORP 1 Lt | Stock-Other | — | — | — | |
| 33 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 36 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | Apollomics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 39 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | IGTAW | Inception Growth Acq -23 | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Fintech Ecosystem Deve | Stock-Other | — | — | — | |
| 46 | ✓ | Liberty Re -cw22 Equity | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Stock-Other | — | — | — |