CIK: 0001404574
Total reported value
$1.9B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFB | Jfb Construction Holdin-cl A | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Mdxhealth SA | Stock-Other | 0.02% | — | — | |
| 3 | RILY | Brc Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 4 | AGEN | Agenus INC | Stock-Other | 0.02% | — | — | |
| 5 | ANIX | Anixa Biosciences INC | Stock-Other | 0.02% | — | — | |
| 6 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.02% | — | — | |
| 7 | SCLX | Scilex Holding Co | Stock-Other | 0.01% | — | — | |
| 8 | AMTX | Aemetis INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Freightos LTD | Stock-Other | 0.01% | — | — | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Origin Invt CORP I | Stock-Other | 0.01% | — | — | |
| 12 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | -99.33% | |
| 13 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.01% | — | — | |
| 14 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | -7.97% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Chenghe Acquisition Iii Co | Stock-Other | — | — | — | |
| 18 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | — | — | — | |
| 19 | ✓ | Oyster Enterprises Ii Acquis | Stock-Other | — | — | — | |
| 20 | ✓ | Lightwave Acquisition CORP | Stock-Other | — | — | — | |
| 21 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | — | — | — | |
| 22 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — | |
| 23 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 24 | ✓ | Origin Invt CORP I | Stock-Other | — | — | — | |
| 25 | ✓ | Apollomics INC | Stock-Other | — | — | — |