CIK: 0001393818
Total reported value
$25.6B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises, Inc. | Stock-Tech | — | — | — | |
| 2 | ✓ | Berenson Acquisition CORP I | Stock-Other | — | — | -91.30% | |
| 3 | ✓ | Adara Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Big Sky Growth Partners INC | Stock-Other | — | — | — | |
| 5 | LOB | Live Oak Bancshares, Inc. | Stock-Other | — | — | — | |
| 6 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | — | — | -97.15% | |
| 7 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 8 | ✓ | Oblong INC | Stock-Other | — | — | — | |
| 9 | ✓ | Focus Impact Acquisition Cor | Stock-Other | — | — | — | |
| 10 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | +61.95% | |
| 11 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 12 | ✓ | Infinite Acquisition CORP | Stock-Other | — | — | — | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 14 | WGSWW | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Accretion Acq Crp; Tnt Acq Dt: 04/20/2023; Cash: $10.10 | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Ix Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Property Solutions Acquisiti | Stock-Other | — | — | — | |
| 21 | ✓ | Af Acquisition-a | Stock-Other | — | — | +18.20% | |
| 22 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 23 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Altimeter Growth CORP 2 | Stock-Other | — | — | — | |
| 25 | ATLC | Atlanticus Holdings Corporation | Stock-Other | — | — | — | |
| 26 | OII | Oceaneering International, Inc. | Stock-Energy | — | — | — | |
| 27 | ✓ | Diamondhead Holdings CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Global Partner Acqistn CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Monument Circle Acquisitn Co | Stock-Other | — | — | — | |
| 30 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 31 | SLGCUSD | Somalogic INC | Stock-Other | — | — | — | |
| 32 | ✓ | Bite Acquisition CORP | Stock-Other | — | — | — | |
| 33 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | — | — | — | |
| 34 | ✓ | Catcha Investment CORP | Stock-Other | — | — | -98.41% | |
| 35 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Eq Health Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Evolve Transition Infrastru | Stock-Other | — | — | -5.37% | |
| 39 | ✓ | Valor Latitude Acquisitn Cor | Stock-Other | — | — | — | |
| 40 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 41 | NEXT | Nextdecade CORP | Stock-Other | — | — | -17.43% | |
| 42 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 43 | BODYW | Beachbody Co-cw27 | Stock-Other | — | — | — | |
| 44 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 45 | ✓ | Hudson Executive Invs CORP I | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Turmeric Acquisition CORP | Stock-Other | — | — | -1.12% | |
| 48 | ✓ | Stock-Other | — | — | — |