CIK: 0001404574
Total reported value
$1.9B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.02% | — | — | |
| 2 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.02% | — | — | |
| 3 | USGO | US Goldmining INC | Stock-Other | 0.02% | — | — | |
| 4 | GNSS | Genasys INC | Stock-Other | 0.01% | — | — | |
| 5 | INABEUR | In8bio INC | Stock-Other | 0.01% | — | -44.46% | |
| 6 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.01% | — | — | |
| 7 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | 0.01% | — | -13.92% | |
| 8 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.01% | — | -0.02% | |
| 9 | ✓ | Immatics N.v | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Freightos LTD | Stock-Other | — | — | — | |
| 11 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | — | — | — | |
| 12 | ✓ | Valuence Merger CORP I | Stock-Other | — | — | — | |
| 13 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 15 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 16 | ✓ | Apollomics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — |