CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 2 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ing Global Eqty Dv & P Com | Stock-Other | — | — | — | |
| 4 | ✓ | Ix Acquisition CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Diebold INC | Stock-Other | — | — | — | |
| 6 | ✓ | Tlgy Acquisition Corporation W | Stock-Other | — | — | — | |
| 7 | ✓ | Lyft INC Cl A Com | Stock-Other | — | — | — | |
| 8 | ✓ | Jd Com INC Spons Adr | Stock-Other | — | — | +4.76% | |
| 9 | FGPR | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 10 | ✓ | Village Farms International In | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -0.87% | ||
| 12 | ✓ | Virtus Global Divid & Income F | Stock-Other | — | — | — | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Hertz Rent Car Hldg | Stock-Other | — | — | — | |
| 16 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 17 | ✓ | Brighthouse Finl INC Com | Stock-Other | — | — | — | |
| 18 | ✓ | Artemis Strategic Invt CORP Wt | Stock-Other | — | — | — | |
| 19 | ✓ | Stratasys LTD | Stock-Other | — | — | -64.08% | |
| 20 | ✓ | Draganfly INC | Stock-Other | — | — | — | |
| 21 | ✓ | Alpha Healthcare Acquisition C | Stock-Other | — | — | — | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Heliogen INC | Stock-Other | — | — | — | |
| 24 | ✓ | Belong Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Schultze Spl Purp Acq CORP I | Stock-Other | — | — | — | |
| 26 | ✓ | Accretion Acquisition CORP Rt | Stock-Other | — | — | -0.11% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 29 | ✓ | Carisma Therapeutics INC Com | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Ace Global Business -cw27 | Stock-Other | — | — | — | |
| 32 | ✓ | Lamf Global Ventures I CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Enterprise 40 Technology Acqui | Stock-Other | — | — | — | |
| 34 | ✓ | Fat Projs Acquisition Wts | Stock-Other | — | — | — | |
| 35 | ✓ | Battery Future Acquisition Cor | Stock-Other | — | — | — | |
| 36 | ✓ | Alpha Partners Technology Merg | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 39 | BHLWQ | Benson Hill INC -cw25 | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Liberty Latin America LTD | Stock-Other | — | — | — | |
| 42 | SNAXW | Stryve Food Inc-cw24 | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -2.56% | ||
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Avanos Medical INC | Stock-Other | — | — | — | |
| 46 | ✓ | Fortune Rise Acquisition CORP | Stock-Other | — | — | — | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 48 | ✓ | Chewy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Waverley Capital Acquisition C | Stock-Other | — | — | — | |
| 50 | ✓ | Tortoiseecofin Acquisition Iii | Stock-Other | — | — | -0.10% |