CIK: 0001393818
Total reported value
$25.6B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Churchill Capital CORP Iv | Stock-Other | 0.01% | — | -36.06% | |
| 2 | ✓ | THE Music Acquisition CORP | Stock-Other | 0.01% | — | +0.88% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 4 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 0.01% | — | — | |
| 5 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 6 | RWT 5.75 10-01-25 | Rwt Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | INTA | Intapp INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Knowbe4 INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -90.60% | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 12 | ✓ | Switchback Ii Corporation | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.01% | — | — | |
| 14 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 15 | ✓ | Aequi Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | D And Z Media Acquisition Co | Stock-Other | 0.01% | — | — | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | ✓ | Cf Acquisition CORP Vi | Stock-Other | 0.01% | — | — | |
| 24 | IAS | Integral Ad Science Holding | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.01% | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Ajax I | Stock-Other | 0.01% | — | -84.79% | |
| 28 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Ventoux Ccm Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 31 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Reinvent Technology Partners | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Svf Investment CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Motive Capital CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Colicity INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.01% | — | — |