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 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.02% | — | -17.96% | |
| 3 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.02% | — | -6.16% | |
| 4 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | 0.02% | — | — | |
| 5 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Shapeways Holdings Inc | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.02% | — | -66.68% | |
| 9 | ✓ | Kismet Acquis- A | Stock-Other | 0.02% | — | +41.63% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -61.34% | |
| 11 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.02% | — | -93.66% | |
| 12 | ✓ | Slam Corp | Stock-Other | 0.02% | — | +47.34% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +9.55% | ||
| 14 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Nightdragon Ac-a | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.02% | — | -74.62% | |
| 17 | ✓ | Diamondhead Holdings CORP | Stock-Other | 0.02% | — | -56.27% | |
| 18 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.02% | — | -55.32% | |
| 19 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.02% | — | -55.90% | |
| 20 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | Pacifico Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.01% | — | +30.55% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -67.30% | |
| 24 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.01% | — | +20.18% | |
| 25 | ✓ | Ignyte Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.01% | — | -64.10% | |
| 29 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -58.52% | ||
| 31 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Lionheart Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.01% | — | -21.18% | |
| 35 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | — | |
| 36 | ✓ | Moringa Acquisition CORP | Stock-Other | 0.01% | — | +25.00% | |
| 37 | ✓ | Cls | Stock-Other | 0.01% | — | -70.84% | |
| 38 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.01% | — | — | |
| 39 | BARK-WS | Original Bark Co/the -cw25 | Stock-Other | 0.01% | — | -0.32% | |
| 40 | ✓ | Disruptive Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Nocturne Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.01% | — | -77.33% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -36.94% | |
| 45 | VIST | Vista Energy, S.A.B. de C.V. | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.01% | — | -58.97% | |
| 48 | FHN | First Horizon Corporation | Stock-Financials | 0.01% | — | -71.30% | |
| 49 | ✓ | Go Acquisition CORP | Stock-Other | 0.01% | — | -70.13% | |
| 50 | ✓ | Isos Acquisit-a | Stock-Other | 0.01% | — | — |