CIK: 0001167456
Total reported value
$6.1B
Showing top 165 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gx Acquisition CORP | Stock-Other | 0.02% | — | -67.28% | |
| 2 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | South Mtn Merger CORP | Stock-Other | 0.02% | — | -83.05% | |
| 4 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | -19.73% | |
| 6 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.02% | — | -65.52% | |
| 7 | ✓ | Gores Metropoulos INC | Stock-Other | 0.02% | — | — | |
| 8 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.02% | — | +70.78% | |
| 9 | ✓ | Andina Acquisition CORP Iii | Stock-Other | 0.02% | — | -66.67% | |
| 10 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.02% | — | -88.76% | |
| 11 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.02% | — | -65.52% | |
| 12 | ✓ | Sustainable Opportnts Acq Co | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.02% | — | -65.52% | |
| 14 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.02% | — | -65.52% | |
| 15 | ✓ | Replay Acquisition CORP | Stock-Other | 0.02% | — | -82.14% | |
| 16 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 0.02% | — | -65.52% | |
| 17 | ✓ | Sc Health CORP | Stock-Other | 0.02% | — | -75.00% | |
| 18 | ✓ | Stable Rd Acquisition CORP | Stock-Other | 0.02% | — | -86.67% | |
| 19 | ✓ | Experience Investment CORP | Stock-Other | 0.02% | — | -65.52% | |
| 20 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.02% | — | -65.52% | |
| 21 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | — | |
| 22 | CIIC | Ciig Merger Corp-cl A | Stock-Other | 0.02% | — | -65.52% | |
| 23 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 24 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.02% | — | +392.49% | |
| 25 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.02% | — | -65.52% | |
| 26 | UNP | Union Pacific Corporation | Stock-Industrials | 0.02% | — | -66.67% | |
| 27 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.02% | — | +102.99% | |
| 28 | ✓ | Amplitude Hlthcre Aqustin Co Com Cl A Added | Stock-Other | 0.02% | — | -82.22% | |
| 29 | ✓ | Galileo Acquisition CORP | Stock-Other | 0.02% | — | -84.62% | |
| 30 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.02% | — | +62.69% | |
| 31 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.02% | — | -81.82% | |
| 32 | ✓ | Liv Cap Acquisition CORP Cl A Added | Stock-Other | 0.02% | — | -68.75% | |
| 33 | ✓ | Merida Merger CORP I | Stock-Other | 0.02% | — | -65.52% | |
| 34 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.02% | — | -65.74% | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.02% | — | +180.24% | |
| 37 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | New Frontier Health CORP | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.02% | — | -77.78% | |
| 40 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.02% | — | +138.81% | |
| 41 | ✓ | Arya Sciences Acquistion Co | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Experience Investment CORP | Stock-Other | 0.01% | — | — | |
| 43 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.01% | — | -51.58% | |
| 44 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | +104.40% | |
| 45 | ✓ | Longview Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Andina Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 48 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 0.01% | — | -90.91% | |
| 49 | AVK | Advent Convert & Income | Stock-Other | 0.01% | — | — | |
| 50 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.01% | — | — |