CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cenaq Energy CORP | Stock-Other | 0.09% | — | — | |
| 2 | ✓ | Belong Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 3 | ✓ | Stock-Other | 0.09% | — | +23.43% | ||
| 4 | ✓ | Fintech Acquisition CORP Vi | Stock-Other | 0.09% | — | — | |
| 5 | ✓ | Amci Acquisition CORP Ii | Stock-Other | 0.09% | — | — | |
| 6 | ✓ | Silverspac INC | Stock-Other | 0.09% | — | — | |
| 7 | ✓ | Cascadia Acquisition CORP Unit Ex 093028 | Stock-Other | 0.08% | — | — | |
| 8 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.08% | — | — | |
| 9 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.08% | — | — | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.08% | — | — | |
| 11 | ✓ | Pono Capital CORP | Stock-Other | 0.08% | — | — | |
| 12 | MTUS 6 12-01-25 | Metallus INC | Stock-Other | 0.08% | — | — | |
| 13 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.08% | — | — | |
| 14 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 15 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.08% | — | -54.79% | |
| 16 | EAF | GrafTech International Ltd. | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Stock-Other | 0.08% | — | — | ||
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.08% | — | +6.85% | |
| 19 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | Stock-Other | 0.08% | — | — | ||
| 21 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.08% | — | — | |
| 22 | NBST | Newbury Street Acquisition C | Stock-Other | 0.07% | — | +19.49% | |
| 23 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.07% | — | -8.52% | |
| 24 | RMCO | Royalty Management Holding C | Stock-Other | 0.07% | — | +0.39% | |
| 25 | GTS | Triple-s Management CORP | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Artisan Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Glass Houses Acq | Stock-Other | 0.07% | — | +30.14% | |
| 28 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Angel Pond Holdings CORP | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Stock-Other | 0.07% | — | — | ||
| 31 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.07% | — | +22.90% | |
| 32 | DSAQU | Direct Selling Acquisition C | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 34 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.07% | — | +1.06% | |
| 35 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.07% | — | — | |
| 36 | ✓ | Periphas Capital Partnering | Stock-Other | 0.07% | — | — | |
| 37 | OKLO | Oklo INC | Stock-Utilities | 0.07% | — | — | |
| 38 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.07% | — | +265.07% | |
| 39 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Dhb Capital CORP | Stock-Other | 0.07% | — | +25.22% | |
| 41 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.07% | — | +5.50% | |
| 42 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Glenfarne Merg-a | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Ig Acquisition CORP | Stock-Other | 0.07% | — | -5.67% | |
| 45 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Giginternational1 INC | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Stock-Other | 0.07% | — | -58.99% | ||
| 48 | ✓ | Growth Cap Acquisition CORP | Stock-Other | 0.07% | — | -2.06% | |
| 49 | ✓ | Motion Acquisition CORP | Stock-Other | 0.07% | — | -2.08% | |
| 50 | ✓ | Archimedes Tech Spac Partnr | Stock-Other | 0.07% | — | — |