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 | ✓ | First Reserve Sustainable Gw | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Custom Truck One Source INC | Stock-Other | 0.01% | — | -17.50% | |
| 3 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | 0.01% | — | — | |
| 5 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Lilium N V | Stock-Other | 0.01% | — | -22.66% | |
| 7 | ✓ | Eqrx INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Biotech Acquisition Company | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 11 | WTMAU | Welbach Technology Metals Ac | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Rxr Acquisition | Stock-Other | 0.01% | — | — | |
| 14 | FEXDUEUR | Fintech Ecosystem Developmen | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Scvx CORP | Stock-Other | 0.01% | — | — | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -92.31% | |
| 18 | ✓ | Waldencast Acq-a | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Hhg Capital Corporation | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Ithax Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Tailwind Interna | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Ignyte Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Highland Transcend Partners | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ✓ | Interprivate Iv Infratech Pr | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Gores Tech-a | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Embark Technolog | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | CNDAW | Concord Acquisition A -cw28 | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.01% | — | — | |
| 42 | PIPPW | Pine Island Acq-cl A -cw27 | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Maxpro Capital Acquisitn Cor | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Maxpro Capital Acquisitn Cor | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Gdev INC | Stock-Other | 0.01% | — | -5.82% | |
| 50 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | — | — |