CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Msd Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 3 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Software Acquisitn Grp INC I | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Opy Acquisition CORP I | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Glenfarne Merg-a | Stock-Other | 0.05% | — | -19.47% | |
| 8 | ✓ | Kingswood Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Dmy Technology Group INC Vi | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Build Acquisit-a | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Accelerate Acq-a | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Gx Acquisition CORP Ii | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | 0.05% | — | — | |
| 16 | ONL | Orion Properties Inc. | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.05% | — | -2.40% | |
| 18 | WT 4.25 06-15-23 | Wisdomtree Investments | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.05% | — | — | |
| 20 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.05% | — | -20.41% | |
| 21 | ✓ | Carney Technology Acqu CORP | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Stock-Other | 0.05% | — | — | ||
| 23 | ✓ | Stock-Other | 0.05% | — | — | ||
| 24 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Gobi Acquisition | Stock-Other | 0.05% | — | -2.00% | |
| 26 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 0.05% | — | -4.45% | |
| 27 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Environmental Impact Acqu Co | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Avalon Acquisition INC | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Group Nine Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.05% | — | — | |
| 32 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Boa Acquisit-a | Stock-Other | 0.05% | — | — | |
| 34 | TXG | 10x Genomics, Inc. | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.05% | — | — | |
| 36 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.05% | — | -8.47% | |
| 37 | ✓ | Af Acquisition-a | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 0.05% | — | -1.89% | |
| 39 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.05% | — | -26.53% | |
| 40 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | THE Music Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 42 | GSHRU | Gesher Acquisition Corp. II | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Infint Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.04% | — | — | |
| 46 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Hawks Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.04% | — | — | |
| 49 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Ecp Environmen-a | Stock-Other | 0.04% | — | — |