CIK: 0001393818
Total reported value
$25.6B
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.01% | — | — | |
| 2 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Global Synergy Acquisit CORP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | — | |
| 7 | ✓ | Motive Capital CORP | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Warrior Techn-a | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Dmy Technology Group INC Vi | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Colicity INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Kismet Acquis- A | Stock-Other | 0.01% | — | — | |
| 22 | SMRT | Smartrent INC | Stock-Other | 0.01% | — | — | |
| 23 | SG | Sweetgreen INC - Class A | Stock-Other | 0.01% | — | — | |
| 24 | CMPX | Compass Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 25 | GENI | Genius Sports Limited | Stock-Other | 0.01% | — | -49.80% | |
| 26 | ✓ | L&f Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | IAS | Integral Ad Science Holding | Stock-Other | 0.01% | — | -20.00% | |
| 28 | ✓ | Bp Midstream Par | Stock-Other | 0.01% | — | -6.85% | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Turmeric Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.01% | — | -20.00% | |
| 32 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Viveon Health Acquisition Co | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 0.01% | — | — | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 38 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.01% | — | — | |
| 39 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | — | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | +1.18% | NEW | |
| 41 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | JACK | Jack in the Box Inc | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.01% | — | — | |
| 48 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Class Acceleration CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.01% | — | — |