CIK: 0001167456
Total reported value
$6.1B
Showing top 172 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tpg Pace Ben Fin CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Immatics N.v | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Vistas Media Acquisition Co | Stock-Other | 0.01% | — | — | |
| 4 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Fintech Acquisition CORP Iv | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Cascade Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 7 | SBI | Western Asset Intermediate | Stock-Other | 0.01% | — | -43.52% | |
| 8 | ✓ | Capstar Spl Purp Acquisition | Stock-Other | 0.01% | — | — | |
| 9 | GNRWQ | Greenrose Holding Co -cw24 | Stock-Other | 0.01% | — | -43.42% | |
| 10 | ✓ | Peridot Acquisition CORP | Stock-Other | 0.01% | — | -44.40% | |
| 11 | LBPSGBP | 4d Pharma Plc-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 13 | ✓ | Aequi Acquisition CORP | Stock-Other | — | — | — | |
| 14 | LBPWQ | 4d Pharma Plc-cw | Stock-Other | — | — | — | |
| 15 | ✓ | Malacca Straits Acquisition | Stock-Other | — | — | — | |
| 16 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Forest Road Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Corner Growth Acquisition Co | Stock-Other | — | — | — | |
| 19 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | — | — | — | |
| 20 | ✓ | Cm Life Sciences Ii INC | Stock-Other | — | — | — | |
| 21 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | — | — | — | |
| 22 | ✓ | Genesis Pk Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | — | — | — | |
| 24 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | — | — | — | |
| 25 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Fintech Acquisition CORP V | Stock-Other | — | — | — | |
| 27 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Silver Spike Acquisition Cor | Stock-Other | — | — | -95.81% | |
| 29 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | — | |
| 30 | RVPHW | Reviva Pharmaceuticals -cw23 | Stock-Other | — | — | — | |
| 31 | ✓ | Dmy Technology Group INC Iii | Stock-Other | — | — | — | |
| 32 | ✓ | Starboard Value Acquisitn Co | Stock-Other | — | — | — | |
| 33 | ✓ | Fortress Value Acquisition I | Stock-Other | — | — | — | |
| 34 | ✓ | Yucaipa Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Prime Impact Acquisition I | Stock-Other | — | — | — | |
| 36 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | -71.48% | |
| 37 | ✓ | Avanti Acquisition CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Executive Network Partnering | Stock-Other | — | — | +150.00% | |
| 39 | ✓ | Kingswood Acquisition CORP | Stock-Other | — | — | — | |
| 40 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -17.35% | |
| 41 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | — | |
| 42 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 43 | ✓ | Greenvision Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Bluescape Opportunities Acqu | Stock-Other | — | — | — | |
| 45 | ✓ | Broadstone Acquisition CORP | Stock-Other | — | — | — | |
| 46 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -90.93% | |
| 47 | ✓ | Wheels Up Experience INC Wt Exp 071326 | Stock-Other | — | — | — | |
| 48 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | — | |
| 49 | ✓ | Horizon Acquisition CORP | Stock-Other | — | — | — | |
| 50 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | -59.77% |