CIK: 0001287978
Total reported value
$163.4M
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zanite Acquisition CORP | Stock-Other | 1.33% | — | -20.01% | |
| 2 | ✓ | Priveterra Acquisition CORP | Stock-Other | 1.22% | — | -0.00% | |
| 3 | ✓ | Cascade Acquisition CORP | Stock-Other | 1.21% | — | +2.91% | |
| 4 | PUCK | Goal Acquisitions CORP | Stock-Other | 1.13% | — | +30.92% | |
| 5 | ✓ | Viveon Health Acquisition Co | Stock-Other | 1.09% | — | -2.47% | |
| 6 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 1.09% | — | +13.51% | |
| 7 | ✓ | Compass Digital Acquisitn Co | Stock-Other | 1.06% | — | — | |
| 8 | ✓ | Mdh Acquisition CORP | Stock-Other | 1.06% | — | -9.26% | |
| 9 | ✓ | Hawks Acquisition CORP | Stock-Other | 1.02% | — | — | |
| 10 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.94% | — | — | |
| 11 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.94% | — | -2.77% | |
| 12 | ✓ | Ventoux Ccm Acquisition CORP | Stock-Other | 0.94% | — | +33.53% | |
| 13 | ✓ | Stock-Other | 0.92% | — | +41.85% | ||
| 14 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 15 | ✓ | Leo Hldgs CORP Ii | Stock-Other | 0.89% | — | — | |
| 16 | ✓ | Edtechx Holdings Acqu CORP I | Stock-Other | 0.89% | — | -0.00% | |
| 17 | ✓ | Glenfarne Merg-a | Stock-Other | 0.87% | — | +79.82% | |
| 18 | ✓ | Iron Spark I INC | Stock-Other | 0.85% | — | +0.00% | |
| 19 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.83% | — | — | |
| 20 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.81% | — | — | |
| 21 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.80% | — | +2.27% | |
| 22 | ✓ | L&f Acquisition CORP | Stock-Other | 0.77% | — | +0.13% | |
| 23 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 0.77% | — | +129.47% | |
| 24 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.75% | — | +207.33% | |
| 25 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.69% | — | +0.93% | |
| 26 | ✓ | Founder Spac | Stock-Other | 0.68% | — | — | |
| 27 | ✓ | Bite Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 28 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.67% | — | +21.85% | |
| 29 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.66% | — | -2.63% | |
| 30 | MACU | Mallard Acquisition CORP | Stock-Other | 0.64% | — | -4.17% | |
| 31 | ✓ | Ackrell Spac Partners I Co | Stock-Other | 0.62% | — | — | |
| 32 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.62% | — | +127.54% | |
| 33 | KNSL | Kinsale Capital Group, Inc. | Stock-Financials | 0.61% | — | -0.00% | |
| 34 | ✓ | Stock-Other | 0.59% | — | +56.21% | ||
| 35 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.58% | — | +43.89% | |
| 36 | ✓ | Af Acquisition-a | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Stock-Other | 0.57% | — | +5.42% | ||
| 38 | ✓ | Cleantech Acquisition CORP | Stock-Other | 0.57% | — | +4.27% | |
| 39 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.57% | — | — | |
| 40 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.56% | — | +0.42% | |
| 41 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.56% | — | -13.31% | |
| 42 | ✓ | Stock-Other | 0.56% | — | — | ||
| 43 | ✓ | Anthemis Digital Acquisition | Stock-Other | 0.56% | — | — | |
| 44 | CMPS | COMPASS Pathways plc | Stock-Other | 0.56% | — | — | |
| 45 | ✓ | Stock-Other | 0.55% | — | — | ||
| 46 | ✓ | Lamf Global Ventures CORP I | Stock-Other | 0.55% | — | — | |
| 47 | ✓ | Kadem Sustainable Impact Cor | Stock-Other | 0.55% | — | +51.11% | |
| 48 | ✓ | Proof Acquisition CORP I | Stock-Other | 0.55% | — | — | |
| 49 | ✓ | Tio Tech A- A | Stock-Other | 0.55% | — | +21.40% | |
| 50 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.55% | — | +102.03% |