CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 2001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seven Hills Realty Trust | Stock-Other | — | — | — | |
| 2 | ✓ | Spdr S&p Kensho Smart Mobility | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Mercato Partners Acquisition C | Stock-Other | — | — | -11.33% | |
| 5 | ✓ | Waverley Capital Acquisition C | Stock-Other | — | — | — | |
| 6 | ✓ | Fastly INC Cl A | Stock-Other | — | — | +105.71% | |
| 7 | ✓ | Invesco Db Base Metals Fund | Stock-Other | — | — | — | |
| 8 | ✓ | Vaneck Vectors Video Gaming An | Stock-Other | — | — | -59.32% | |
| 9 | ✓ | Provectus Bio | Stock-Other | — | — | — | |
| 10 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Ganfeng Lithium Co | Stock-Other | — | — | — | |
| 12 | ✓ | Compass Digital Acquisition Co | Stock-Other | — | — | — | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 14 | ✓ | Crown Proptech Acquisitions | Stock-Other | — | — | — | |
| 15 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 16 | ✓ | Somalogic INC | Stock-Other | — | — | — | |
| 17 | ✓ | Fast Acquisiti-a | Stock-Other | — | — | -74.33% | |
| 18 | ✓ | Lqwd Fintech CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Virtus Dividend Interest & Pre | Stock-Other | — | — | — | |
| 20 | ✓ | Emerald Plantation Hldgs | Stock-Other | — | — | — | |
| 21 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -1.00% | ||
| 23 | ✓ | Bionano Genomics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Direct Selling Acquisition Cor | Stock-Other | — | — | — | |
| 25 | ✓ | Stem Inc | Stock-Other | — | — | — | |
| 26 | ✓ | Worldwide Webb Acquisition Cor | Stock-Other | — | — | -0.03% | |
| 27 | ✓ | Wts Tristar Acquisition | Stock-Other | — | — | — | |
| 28 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -16.00% | ||
| 30 | ✓ | Mainstay Cbre Global Infrastru | Stock-Other | — | — | — | |
| 31 | ✓ | Armada Acquisition CORP I | Stock-Other | — | — | — | |
| 32 | ✓ | Interprivate Iv Infratech Part | Stock-Other | — | — | — | |
| 33 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | — | — | — | |
| 34 | ✓ | Village Farms International In | Stock-Other | — | — | — | |
| 35 | ✓ | Digital Transformation Opportu | Stock-Other | — | — | -0.05% | |
| 36 | ✓ | Ligand Pharma | Stock-Other | — | — | — | |
| 37 | SNAXW | Stryve Food Inc-cw24 | Stock-Other | — | — | — | |
| 38 | ✓ | Wts Appharvest INC | Stock-Other | — | — | — | |
| 39 | ✓ | Tencent Music Entertainment Gr | Stock-Other | — | — | — | |
| 40 | ✓ | Newhold Invest-a | Stock-Other | — | — | — | |
| 41 | ✓ | Jd Com INC Spons Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Xpac Acquisition CORP | Stock-Other | — | — | -0.32% | |
| 43 | ✓ | Global Partner Acquisition Ii | Stock-Other | — | — | -1.86% | |
| 44 | ✓ | Ix Acquisition CORP | Stock-Other | — | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | LULU | lululemon athletica inc. | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Anzu Special Acquisition CORP | Stock-Other | — | — | -0.81% |