CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Forum Merger Iii CORP | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Benessere Capital Acqustn Co | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | ✓ | Moolec Science SA Ordinary Shares | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Foley Trasimene Acquistn Cor | Stock-Other | 0.02% | — | -16.52% | |
| 6 | ✓ | Sc Health CORP | Stock-Other | 0.02% | — | -21.52% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | — | |
| 8 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Big Cypress Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Industrial Tech Acqu INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Arclight Clean Transition Co | Stock-Other | 0.02% | — | -57.02% | |
| 13 | HAYW | Hayward Holdings INC | Stock-Other | 0.02% | — | — | |
| 14 | KNSL | Kinsale Capital Group, Inc. | Stock-Financials | 0.02% | — | — | |
| 15 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | -63.43% | |
| 16 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.02% | — | — | |
| 18 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.02% | — | — | |
| 20 | JACK | Jack in the Box Inc | Stock-Other | 0.01% | — | — | |
| 21 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | -35.87% | |
| 22 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Rotor Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Metromile INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Kludein I Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Svf Investment CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Yunhong Intl | Stock-Other | 0.01% | — | -18.86% | |
| 30 | ✓ | Merida Merger CORP I | Stock-Other | 0.01% | — | -6.78% | |
| 31 | ✓ | Queens Gambit Growth Capital | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.01% | — | -76.61% | |
| 33 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.01% | — | — | |
| 34 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Provident Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Broadmark Rlty Cap INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Hudson Executive Invt CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Centricus Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ✓ | Collective Growth CORP | Stock-Other | 0.01% | — | -64.03% | |
| 43 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Fintech Evolution Acquis Gro | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Kismet Acquisition Three Cor | Stock-Other | 0.01% | — | — | |
| 46 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Motive Capital CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Healthcor Catalio Acqu CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.01% | — | — |