CIK: 0001610880
Total reported value
$1.7B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +5.33% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | IIVI 6 Pfd | Stock-Other | 0.01% | — | -91.76% | |
| 4 | RVPHW | Reviva Pharmaceuticals -cw23 | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Digital Me-cw23 | Stock-Other | 0.01% | — | +0.15% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 8 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 0.01% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -30.92% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | North Atlantic Acquisitn Cor | Stock-Other | 0.01% | — | +155.00% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +27.13% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 23 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | -98.94% | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | UONEEUR | Urban One INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | — | — | — | |
| 27 | ✓ | Cascade Acquisition CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Urban One INC | Stock-Other | — | — | -66.67% | |
| 29 | GLSWQ | Capstar Special Purpose-cw27 | Stock-Other | — | — | — | |
| 30 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | — | — | — | |
| 35 | ✓ | Kairos Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Renovacor INC | Stock-Other | — | — | — | |
| 37 | ✓ | Dmy Technology Group INC Vi | Stock-Other | — | — | — | |
| 38 | ✓ | Omnichannel Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | — | |
| 40 | ✓ | Virgin Group A-a | Stock-Other | — | — | — | |
| 41 | ✓ | Avista Pub Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Property Solutions Acquisiti | Stock-Other | — | — | — | |
| 43 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Fast Radius INC | Stock-Other | — | — | — | |
| 45 | ✓ | Go Acquisition CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Chardan Healthcare Acq | Stock-Other | — | — | — |