CIK: 0001393818
Total reported value
$25.6B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | -92.67% | |
| 2 | ✓ | Stock-Other | — | — | -87.50% | ||
| 3 | USDP | Usd Partners LP | Stock-Other | — | — | -12.26% | |
| 4 | ✓ | Stock-Other | — | — | -91.97% | ||
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 6 | ✓ | Belong Acquisition CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Infinite Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Carney Technology Acqu CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | — | — | -88.83% | |
| 10 | NSIT | Insight Enterprises, Inc. | Stock-Tech | — | — | — | |
| 11 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +18.85% | |
| 12 | ✓ | Burtech Acquisition CORP | Stock-Other | — | — | — | |
| 13 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 14 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 15 | SLGCUSD | Somalogic INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 21 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Af Acquisition-a | Stock-Other | — | — | -92.68% | |
| 23 | ✓ | Altimeter Growth CORP 2 | Stock-Other | — | — | -98.21% | |
| 24 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 25 | ATLC | Atlanticus Holdings Corporation | Stock-Other | — | — | -87.50% | |
| 26 | OII | Oceaneering International, Inc. | Stock-Energy | — | — | — | |
| 27 | ✓ | Diamondhead Holdings CORP | Stock-Other | — | — | -95.12% | |
| 28 | ✓ | Global Partner Acqistn CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Monument Circle Acquisitn Co | Stock-Other | — | — | -97.12% | |
| 30 | ✓ | Bite Acquisition CORP | Stock-Other | — | — | — | |
| 31 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Evolve Transition Infrastru | Stock-Other | — | — | +220.59% | |
| 33 | ✓ | Eq Health Acquisition CORP | Stock-Other | — | — | -95.63% | |
| 34 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | — | — | — | |
| 35 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 36 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | — | — | — | |
| 37 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 38 | BODYW | Beachbody Co-cw27 | Stock-Other | — | — | — | |
| 39 | ✓ | Turmeric Acquisition CORP | Stock-Other | — | — | -2.45% | |
| 40 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ZSANEUR | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Stock-Other | — | — | — |